<SEC-DOCUMENT>0001752724-24-197516.txt : 20240828
<SEC-HEADER>0001752724-24-197516.hdr.sgml : 20240828
<ACCEPTANCE-DATETIME>20240828122430
ACCESSION NUMBER:		0001752724-24-197516
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240828
DATE AS OF CHANGE:		20240828
PERIOD START:           	20250331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			EATON VANCE LTD DURATION INCOME FUND
		CENTRAL INDEX KEY:			0001222922
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21323
		FILM NUMBER:		241253442

	BUSINESS ADDRESS:	
		STREET 1:		ONE POST OFFICE SQUARE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		ONE POST OFFICE SQUARE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EATON VANCE LIMITED DURATION INCOME FUND
		DATE OF NAME CHANGE:	20030313
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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          <nameDesignatedIndex>33.33% S&amp;P/LSTA Leveraged Loan/ 33.33% ICE BofA B US HY/ 33.34% ICE BofA US MBS</nameDesignatedIndex>
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        <name>PETROLEOS DE VENEZUELA S</name>
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          <maturityDt>2027-04-12</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2021-3 Ltd</title>
        <cusip>69688JAA0</cusip>
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          <isin value="US69688JAA07"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2530000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP</title>
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          <isin value="US18060TAA34"/>
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        <balance>432000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>432253.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
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          <isin value="US045086AM71"/>
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        <balance>392000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353599.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED GROUP BV</name>
        <lei>213800PC85O8BJ7DU398</lei>
        <title>United Group BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2111946930"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Calpine Corp</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
        <cusip>131347CK0</cusip>
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          <isin value="US131347CK09"/>
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        <balance>344000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340485.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cardenas Markets Inc</name>
        <lei>254900WQ0CLAIQ6DHO57</lei>
        <title>Cardenas Markets Inc 2022 Term Loan</title>
        <cusip>14141NAB6</cusip>
        <identifiers>
          <isin value="US14141NAB64"/>
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        <balance>394974.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395303.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.18500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958254AK0</cusip>
        <identifiers>
          <isin value="US958254AK08"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146747.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rockwood Service Corporation</name>
        <lei>549300PFYAJBMVGJ7074</lei>
        <title>Rockwood Service Corporation 2020 Term Loan</title>
        <cusip>77447JAH0</cusip>
        <identifiers>
          <isin value="US77447JAH05"/>
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        <balance>943632.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>950709.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.45800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rohm Holding GmbH</name>
        <lei>529900TDB6090VCVJG31</lei>
        <title>Rohm Holding GmbH USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD8354KAD81"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136ABVH3</cusip>
        <identifiers>
          <isin value="US3136ABVH36"/>
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        <balance>245722.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2927.45000000</valUSD>
        <pctVal>0.000239053650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Endure Digital Inc</name>
        <lei>549300UTQC2651SB0W88</lei>
        <title>Endure Digital Inc Term Loan</title>
        <cusip>29279UAB2</cusip>
        <identifiers>
          <isin value="US29279UAB26"/>
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        <balance>2722999.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2532389.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RITCHIE BROS HLDGS INC</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>Ritchie Bros Holdings Inc</title>
        <cusip>76774LAC1</cusip>
        <identifiers>
          <isin value="US76774LAC19"/>
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        <balance>422000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441245.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2022-6 Ltd</title>
        <cusip>14317NAG3</cusip>
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          <isin value="US14317NAG34"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2089878.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>5493009M0X1LQXGBWV02</lei>
        <title>Iron Mountain Inc 2023 Term Loan B</title>
        <cusip>46284NAV1</cusip>
        <identifiers>
          <isin value="US46284NAV10"/>
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        <balance>1019875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1019025.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>VIKING OCEAN CRUISES SHI</name>
        <lei>N/A</lei>
        <title>Viking Ocean Cruises Ship VII Ltd</title>
        <cusip>92682RAA0</cusip>
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          <isin value="US92682RAA05"/>
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        <balance>422000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413107.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANESBRANDS INC</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc</title>
        <cusip>410345AQ5</cusip>
        <identifiers>
          <isin value="US410345AQ54"/>
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        <balance>1710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1793116.26000000</valUSD>
        <pctVal>0.146424699738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHG Healthcare Services Inc</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc 2021 Term Loan</title>
        <cusip>12541HAT0</cusip>
        <identifiers>
          <isin value="US12541HAT05"/>
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        <balance>1072500.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075468.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INEOS Styrolution Group GmbH</name>
        <lei>5299003M4PGUGL48LS74</lei>
        <title>INEOS Styrolution Group GmbH 2020 EUR Term Loan</title>
        <cusip>45673NAF7</cusip>
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          <isin value="US45673NAF78"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-29</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO</name>
        <lei>98450038B4549046D794</lei>
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        <cusip>019576AD9</cusip>
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          <isin value="US019576AD90"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>632206.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
        <cusip>640695AA0</cusip>
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          <isin value="US640695AA01"/>
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        <balance>1128000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083692.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PEA0</cusip>
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          <isin value="US46647PEA03"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696346.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nobel Bidco BV</name>
        <lei>549300NZZFLYK83VVT71</lei>
        <title>Nobel Bidco BV EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX195412"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2752065479"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291018.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNT Holdings I Corp</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp 2020 Term Loan</title>
        <cusip>12656AAC3</cusip>
        <identifiers>
          <isin value="US12656AAC36"/>
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        <balance>677346.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679980.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KUEHG CORP</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG Corp 2024 Term Loan B</title>
        <cusip>50118YAF6</cusip>
        <identifiers>
          <isin value="US50118YAF60"/>
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        <balance>1563891.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1571833.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colombia Government International Bonds</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bonds</title>
        <cusip>195325DT9</cusip>
        <identifiers>
          <isin value="US195325DT91"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258631.80000000</valUSD>
        <pctVal>0.021119703447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONITRONICS INTERNATIONAL INC</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>MONITRONICS INTERNATIONAL INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="937BQB903"/>
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        <balance>26092.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>547932.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Astra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 Super Priority FLFO Term Loan</title>
        <cusip>04629UAQ9</cusip>
        <identifiers>
          <isin value="US04629UAQ94"/>
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        <balance>193826.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176866.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.09500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2015-C31</title>
        <cusip>94989WBB2</cusip>
        <identifiers>
          <isin value="US94989WBB28"/>
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        <balance>2475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2033026.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85200000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31335PHF5</cusip>
        <identifiers>
          <isin value="US31335PHF53"/>
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        <balance>18295.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19081.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPECTRUM BRANDS INC</name>
        <lei>549300VU3EH2E73C1Q04</lei>
        <title>Spectrum Brands Inc</title>
        <cusip>84762LAX3</cusip>
        <identifiers>
          <isin value="US84762LAX38"/>
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        <balance>266000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222562.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384D3W5</cusip>
        <identifiers>
          <isin value="US38384D3W57"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6100061.10000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bahrain Government International Bonds</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Bahrain Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2172965282"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208461.00000000</valUSD>
        <pctVal>0.017022788768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae</title>
        <cusip>21H052678</cusip>
        <identifiers>
          <isin value="US21H0526788"/>
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        <balance>13950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13842669.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETROLEOS DE VENEZUELA S</name>
        <lei>549300YWR8TN1OFD4P06</lei>
        <title>Petroleos de Venezuela SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS0294367205"/>
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        <balance>78200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9462.20000000</valUSD>
        <pctVal>0.000772677056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc</title>
        <cusip>37940XAP7</cusip>
        <identifiers>
          <isin value="US37940XAP78"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470453.19000000</valUSD>
        <pctVal>0.038416899463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BROADSTREET PARTNERS INC 2024 TERM LOAN B4</title>
        <cusip>11132VAY5</cusip>
        <identifiers>
          <isin value="US11132VAY56"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1148112.85000000</valUSD>
        <pctVal>0.093754143597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAE4</cusip>
        <identifiers>
          <isin value="US69007TAE47"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>556856.62000000</valUSD>
        <pctVal>0.045472546984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>549300001G5S0D8B8343</lei>
        <title>Voya CLO 2016-3 Ltd</title>
        <cusip>92915KAE6</cusip>
        <identifiers>
          <isin value="US92915KAE64"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1303092.00000000</valUSD>
        <pctVal>0.106409639512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.66900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Advantage Holdings LLC</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>First Advantage Holdings LLC 2021 Term Loan B</title>
        <cusip>78477MAF8</cusip>
        <identifiers>
          <isin value="US78477MAF86"/>
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        <balance>606139.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>607150.20000000</valUSD>
        <pctVal>0.049579487796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN AMER/CAP CORP V</name>
        <lei>N/A</lei>
        <title>Crown Americas LLC / Crown Americas Capital Corp V</title>
        <cusip>22819KAB6</cusip>
        <identifiers>
          <isin value="US22819KAB61"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>636595.21000000</valUSD>
        <pctVal>0.051983948034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLATEA BC BIDCO AB</name>
        <lei>254900AWWXX5NUVV4A03</lei>
        <title>PLATEA BC BIDCO AB EUR DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX226816"/>
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        <balance>83333.33000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>89283.08000000</valUSD>
        <pctVal>0.007290797854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED GROUP BV</name>
        <lei>213800PC85O8BJ7DU398</lei>
        <title>United Group BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2758078930"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>132260.24000000</valUSD>
        <pctVal>0.010800284600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24DTKBB4DDV"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93247763"/>
        <valUSD>6316.20000000</valUSD>
        <pctVal>0.000515776756</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>9389041.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>10075234.37000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-07-31</settlementDt>
            <unrealizedAppr>6316.20000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRYOPORT INC</name>
        <lei>9845004D8538BT8JF626</lei>
        <title>CryoPort Inc</title>
        <cusip>229050AC3</cusip>
        <identifiers>
          <isin value="US229050AC34"/>
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        <balance>2335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1970156.11000000</valUSD>
        <pctVal>0.160881657971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CryoPort, Inc.</name>
              <title>CryoPort, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="229050AA7"/>
                <isin value="US229050AA77"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.50380000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Synlab Bondco PLC</name>
        <lei>5493007KBBOGQWJ10272</lei>
        <title>Synlab Bondco Plc 2020 EUR Term Loan B4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191037"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>532909.24000000</valUSD>
        <pctVal>0.043517019612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QORVO INC</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>Qorvo Inc</title>
        <cusip>74736KAJ0</cusip>
        <identifiers>
          <isin value="US74736KAJ07"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214541.73000000</valUSD>
        <pctVal>0.017519337199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NMG HLDCO/NEIMAN MARCUS</name>
        <lei>N/A</lei>
        <title>NMG Holding Co Inc / Neiman Marcus Group LLC</title>
        <cusip>62929RAC2</cusip>
        <identifiers>
          <isin value="US62929RAC25"/>
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        <balance>1537000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1519837.70000000</valUSD>
        <pctVal>0.124108951459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chile Government International Bonds</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Chile Government International Bonds</title>
        <cusip>168863CF3</cusip>
        <identifiers>
          <isin value="US168863CF36"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244392.92000000</valUSD>
        <pctVal>0.019956965829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANQUE FED CRED MUTUEL</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>Banque Federative du Credit Mutuel SA</title>
        <cusip>06675FAT4</cusip>
        <identifiers>
          <isin value="US06675FAT49"/>
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        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1011530.51000000</valUSD>
        <pctVal>0.082600919140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS Quattro Holdings UK Ltd</name>
        <lei>213800HKSMBSJQ32CA45</lei>
        <title>INEOS Quattro Holdings UK Ltd 2023 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770MAJ36"/>
        </identifiers>
        <balance>421812.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420230.70000000</valUSD>
        <pctVal>0.034315763813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109CF6</cusip>
        <identifiers>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cerba Healthcare SAS</name>
        <lei>9845000C1FYE89DC8677</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX194780"/>
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        <balance>1250000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RITCHIE BROS HLDGS INC</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>Ritchie Bros Holdings Inc</title>
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          <isin value="US76774LAB36"/>
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        <balance>1132000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAK7</cusip>
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          <isin value="US16411QAK76"/>
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        <balance>2706000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2462530.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allied Universal</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AA5</cusip>
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          <isin value="US019576AA51"/>
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        <balance>36000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35924.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOOG INC</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog Inc</title>
        <cusip>615394AM5</cusip>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
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          <isin value="US131347CP95"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>631489.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUNISIAN REPUBLIC</name>
        <lei>254900B5LFB16S9T2T11</lei>
        <title>Tunisian Republic</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2023698553"/>
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        <balance>556000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rossini Sarl</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1881594946"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
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          <isin value="US25470MAG42"/>
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        <balance>1293000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser Inc</title>
        <cusip>31659AAA4</cusip>
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          <isin value="US31659AAA43"/>
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        <balance>1015000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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          <isin value="US3133TJCE10"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Mexico Government International Bonds</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bonds</title>
        <cusip>91087BAT7</cusip>
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          <isin value="US91087BAT70"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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          <isin value="US71654QDC33"/>
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        <balance>416000.00000000</balance>
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        <invCountry>MX</invCountry>
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          <maturityDt>2030-01-23</maturityDt>
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        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Camelot US Acquisition LLC</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>Camelot US Acquisition LLC 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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        <balance>2237291.89000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Peru Government International Bonds</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peru Government International Bonds</title>
        <cusip>715638DS8</cusip>
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        <balance>447000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331901.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-11</maturityDt>
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          <annualizedRt>3.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Term Loan</title>
        <cusip>74339VAB4</cusip>
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          <isin value="US74339VAB45"/>
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        <balance>3358819.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3364418.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FJVBB7FVM"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93028053"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Societe Generale SA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Bank of America NA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FRKBB7F3J"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93345016"/>
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        <pctVal>-0.00002740324</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>199704.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>213606.21000000</amtCurPur>
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            <settlementDt>2024-07-09</settlementDt>
            <unrealizedAppr>-335.58000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIENA CORP</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>Ciena Corp</title>
        <cusip>171779AL5</cusip>
        <identifiers>
          <isin value="US171779AL52"/>
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        <balance>1883000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703871.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>Viavi Solutions Inc</title>
        <cusip>925550AF2</cusip>
        <identifiers>
          <isin value="US925550AF21"/>
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        <balance>709000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599828.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Concorde Midco Ltd</name>
        <lei>254900DAXSLQJEJR6438</lei>
        <title>Concorde Midco Ltd EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX192650"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1068942.44000000</valUSD>
        <pctVal>0.087289139753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argentina Government International Bonds</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentina Republic Government International Bonds</title>
        <cusip>040114HU7</cusip>
        <identifiers>
          <isin value="US040114HU71"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321352.35000000</valUSD>
        <pctVal>0.026241422493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136B4UL0</cusip>
        <identifiers>
          <isin value="US3136B4UL09"/>
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        <balance>889573.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.76200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MKS Instruments Inc</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc 2022 EUR Term Loan B</title>
        <cusip>55314NAU8</cusip>
        <identifiers>
          <isin value="US55314NAU81"/>
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        <balance>1977436.70000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>2123031.10000000</valUSD>
        <pctVal>0.173365329558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHO Verwaltungs GmbH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>44963BAD0</cusip>
        <identifiers>
          <isin value="US44963BAD01"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197874.16000000</valUSD>
        <pctVal>0.016158274346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
        <identifiers>
          <isin value="US92332YAD31"/>
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        <balance>1542000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1679315.12000000</valUSD>
        <pctVal>0.137131773157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc</title>
        <cusip>78466CAC0</cusip>
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          <isin value="US78466CAC01"/>
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        <balance>517000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509439.34000000</valUSD>
        <pctVal>0.041600482945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>Long: BEV4V9AX0 CDS USD R F  1.00000 2 SOVEREIGN / Short: BEV4V9AX0 CDS USD P V 03MEVENT 1 SOVEREIGN</title>
        <cusip>000000000</cusip>
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        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
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        <valUSD>-67740.97000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank NA</counterpartyName>
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                <issuerName>UNITED MEXICAN STATES</issuerName>
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      <invstOrSec>
        <name>VAREX IMAGING CORPORATIO</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>Varex Imaging Corp</title>
        <cusip>92214XAC0</cusip>
        <identifiers>
          <isin value="US92214XAC02"/>
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        <balance>558000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>568451.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAISING CANE'S RESTAURAN</name>
        <lei>254900V6ADXFWHYOED66</lei>
        <title>Raising Cane's Restaurants LLC</title>
        <cusip>75103AAA3</cusip>
        <identifiers>
          <isin value="US75103AAA34"/>
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        <balance>1798000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944154.03000000</valUSD>
        <pctVal>0.158758345143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alltech Inc</name>
        <lei>549300HV8FN6KMLFMN67</lei>
        <title>Alltech Inc Term Loan B</title>
        <cusip>02003DAX2</cusip>
        <identifiers>
          <isin value="US02003DAX21"/>
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        <balance>463125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461967.19000000</valUSD>
        <pctVal>0.037723938259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-13</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANPACK SA/CANPACK US</name>
        <lei>N/A</lei>
        <title>Canpack SA / Canpack US LLC</title>
        <cusip>13806CAA0</cusip>
        <identifiers>
          <isin value="US13806CAA09"/>
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        <balance>2027000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1819805.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXV Ltd</title>
        <cusip>09630CAE2</cusip>
        <identifiers>
          <isin value="US09630CAE21"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1983650.00000000</valUSD>
        <pctVal>0.161983560193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.84000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Axel Springer SE</name>
        <lei>529900TJUCAM0UQXSF21</lei>
        <title>Axel Springer SE EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX183457"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1074966.53000000</valUSD>
        <pctVal>0.087781062999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
        <cusip>69073TAU7</cusip>
        <identifiers>
          <isin value="US69073TAU79"/>
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        <balance>1721000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1720163.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>89686QAA4</cusip>
        <identifiers>
          <isin value="US89686QAA40"/>
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        <balance>424000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415885.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
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        <balance>1378000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343306.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAF4</cusip>
        <identifiers>
          <isin value="US92676XAF42"/>
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        <balance>658000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662002.46000000</valUSD>
        <pctVal>0.054058687433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sri Lanka Government International Bonds</name>
        <lei>254900HXCCIOHM74FA02</lei>
        <title>Sri Lanka Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USY8137FAE89"/>
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        <balance>583000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345560.63000000</valUSD>
        <pctVal>0.028218254787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERMAID BIDCO INC</name>
        <lei>254900765HT42I3EW691</lei>
        <title>MERMAID BIDCO INC 2024 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX236699"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1074297.19000000</valUSD>
        <pctVal>0.087726405132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136A5SP2</cusip>
        <identifiers>
          <isin value="US3136A5SP26"/>
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        <balance>248233.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2541.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRZ Excess Spread Collateralized Notes</name>
        <lei>N/A</lei>
        <title>NRZ Excess Spread-Collateralized Notes</title>
        <cusip>65246QAA7</cusip>
        <identifiers>
          <isin value="US65246QAA76"/>
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        <balance>1412285.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1318881.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.47400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FQKBB5VNQ"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92973798"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buzz Finco LLC</name>
        <lei>254900OZZ8FOKG7P0L30</lei>
        <title>Buzz Finco LLC 2020 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG1738KAD72"/>
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        <balance>60238.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60313.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67900000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>CALDERYS FINANCING LLC</name>
        <lei>254900ZIKDM74XNEFV84</lei>
        <title>Calderys Financing LLC</title>
        <cusip>128786AA8</cusip>
        <identifiers>
          <isin value="US128786AA80"/>
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        <balance>2315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2451710.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAB1</cusip>
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          <isin value="US92564RAB15"/>
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        <balance>2359000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2234324.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31406C7A0</cusip>
        <identifiers>
          <isin value="US31406C7A00"/>
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        <balance>372129.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379617.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AKZ89</cusip>
        <identifiers>
          <isin value="US3136AKZ893"/>
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        <balance>666048.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125368.35000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-25</maturityDt>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS CAPITAL BANCSHARES</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VELOCITY VEHICLE GROUP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
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        <title>Benin Government International Bond</title>
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          <isin value="XS2759982064"/>
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        <curCd>USD</curCd>
        <valUSD>186311.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-13</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 Incremental Term Loan</title>
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          <isin value="US70477BAE20"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
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      <invstOrSec>
        <name>AG TTMT ESCROW ISSUER</name>
        <lei>N/A</lei>
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          <isin value="US00840KAA79"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HEIMSTADEN BOSTAD AB</name>
        <lei>549300TJR3PR8EXILG79</lei>
        <title>Heimstaden Bostad AB</title>
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          <isin value="XS2357357768"/>
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        <balance>102000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INFORMATICA LLC</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>INFORMATICA LLC 2024 TERM LOAN B</title>
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        <curCd>USD</curCd>
        <valUSD>2624618.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31358SCE9</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LORCA TELECOM BONDCO</name>
        <lei>9598004HFBAS82YM7X35</lei>
        <title>Lorca Telecom Bondco SA</title>
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        <name>LOTTOMATICA SPA/ROMA</name>
        <lei>81560046335277E43118</lei>
        <title>Lottomatica SpA/Roma</title>
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        <invCountry>IT</invCountry>
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        <name>MJH Healthcare Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America NA</name>
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        <name>Heritage-Crystal Clean Inc</name>
        <lei>254900KPFL42CYD2VY03</lei>
        <title>Heritage-Crystal Clean Inc Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>TMF Group Holding BV</name>
        <lei>213800H27OKZZZ2CB779</lei>
        <title>TMF Group Holding BV 2024 EUR Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138ET6N1</cusip>
        <identifiers>
          <isin value="US3138ET6N18"/>
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        <balance>91275.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94766.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hungary Government International Bonds</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2574267261"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309870.00000000</valUSD>
        <pctVal>0.025303781310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ghana Government International Bonds</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2325748106"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286741.00000000</valUSD>
        <pctVal>0.023415082314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
        <cusip>49461MAA8</cusip>
        <identifiers>
          <isin value="US49461MAA80"/>
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        <balance>2308000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2275770.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AB7</cusip>
        <identifiers>
          <isin value="US013092AB74"/>
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        <balance>2145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2121777.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APFS Staffing Holdings Inc</name>
        <lei>N/A</lei>
        <title>APFS Staffing Holdings Inc 2021 Term Loan</title>
        <cusip>00117EAB5</cusip>
        <identifiers>
          <isin value="US00117EAB56"/>
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        <balance>264360.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263905.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LTI Holdings Inc</name>
        <lei>5493003GUY3WBOTOAP97</lei>
        <title>LTI Holdings Inc 2018 Add On 1st Lien Term Loan</title>
        <cusip>50217UAS6</cusip>
        <identifiers>
          <isin value="US50217UAS69"/>
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        <balance>3303748.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3261271.83000000</valUSD>
        <pctVal>0.266313322300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
        <title>COVIS MIDCO 1 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952VEJII6"/>
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        <balance>560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285.60000000</valUSD>
        <pctVal>0.000023321909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
        <cusip>131347CQ7</cusip>
        <identifiers>
          <isin value="US131347CQ78"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849873.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc 2024 Term Loan B1</title>
        <cusip>26812CAK2</cusip>
        <identifiers>
          <isin value="US26812CAK27"/>
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        <balance>1190510.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1196760.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2024-2 Ltd</title>
        <cusip>92920HAJ5</cusip>
        <identifiers>
          <isin value="US92920HAJ59"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005398.00000000</valUSD>
        <pctVal>0.163759487633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.52200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>Edgewell Personal Care Co</title>
        <cusip>28035QAA0</cusip>
        <identifiers>
          <isin value="US28035QAA04"/>
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        <balance>1067000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1041925.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2036798150"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>249757.70000000</valUSD>
        <pctVal>0.020395050251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phillips Feed Service Inc</name>
        <lei>N/A</lei>
        <title>Phillips Feed Service Inc 2020 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX191087"/>
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        <balance>104915.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63998.49000000</valUSD>
        <pctVal>0.005226074790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.44400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2102489353"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>417767.07000000</valUSD>
        <pctVal>0.034114585400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AEXG7</cusip>
        <identifiers>
          <isin value="US3136AEXG73"/>
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        <balance>1134847.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76609.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ameriforge Group Inc</name>
        <lei>N/A</lei>
        <title>Ameriforge Group Inc 2021 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX194677"/>
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        <balance>0.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.23000000</valUSD>
        <pctVal>0.000000018781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>254900N3E7Y6I5DRGW52</lei>
        <title>Golub Capital Partners CLO 50B-R Ltd</title>
        <cusip>38179CAA6</cusip>
        <identifiers>
          <isin value="US38179CAA62"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2007296.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENVISION PARENT INC</name>
        <lei>N/A</lei>
        <title>ENVISION PARENT INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902RKBII6"/>
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        <balance>146518.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1474337.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>28470RAK8</cusip>
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          <isin value="US28470RAK86"/>
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        <balance>1589000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1622388.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAA2</cusip>
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          <isin value="US21039CAA27"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617192.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HRT DNT / HRT DNT FIN</name>
        <lei>N/A</lei>
        <title>Heartland Dental LLC / Heartland Dental Finance Corp</title>
        <cusip>42239PAB5</cusip>
        <identifiers>
          <isin value="US42239PAB58"/>
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        <balance>4006000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4257216.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780DV5</cusip>
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          <isin value="US455780DV51"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528850.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24ETKBB87N4"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93113754"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Standard Chartered Bank</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XIII Funding LLC</name>
        <lei>N/A</lei>
        <title>Regatta XIII Funding Ltd</title>
        <cusip>75888GAA1</cusip>
        <identifiers>
          <isin value="US75888GAA13"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1969980.00000000</valUSD>
        <pctVal>0.160867276943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quest Software US Holdings Inc</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software US Holdings Inc 2022 Term Loan</title>
        <cusip>74834YAN2</cusip>
        <identifiers>
          <isin value="US74834YAN22"/>
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        <balance>989924.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>737906.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73000000</annualizedRt>
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      <invstOrSec>
        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY</title>
        <cusip>46642MAG3</cusip>
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          <isin value="US46642MAG33"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137F6CY1</cusip>
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          <isin value="US3137F6CY11"/>
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        <balance>8227012.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3870590.86000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 72 B Ltd</title>
        <cusip>381941AG8</cusip>
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          <isin value="US381941AG81"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2029442.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CD&amp;R Hydra Buyer Inc</name>
        <lei>549300HW5C2VGPZCHL57</lei>
        <title>CD&amp;R Hydra Buyer Inc 2024 Term Loan B</title>
        <cusip>12508KAJ6</cusip>
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          <isin value="US12508KAJ60"/>
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        <balance>850000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PharmaZell GmbH</name>
        <lei>25490037D6VT98D5QT47</lei>
        <title>PharmaZell GmbH EUR Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS1626768730"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>COUGAR JV SUBSIDIARY LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2079842642"/>
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        <balance>442000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354238.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.05300000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138EKGH2</cusip>
        <identifiers>
          <isin value="US3138EKGH20"/>
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        <balance>2433401.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2367515.02000000</valUSD>
        <pctVal>0.193329726388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>LTI Holdings Inc</name>
        <lei>5493003GUY3WBOTOAP97</lei>
        <title>LTI Holdings Inc 2019 Term Loan</title>
        <cusip>50217UAW7</cusip>
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          <isin value="US50217UAW71"/>
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        <balance>701489.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696403.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-24</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136A9E61</cusip>
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          <isin value="US3136A9E615"/>
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        <balance>8490257.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1756403.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc</title>
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          <isin value="US703343AC76"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227484.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300FC7JRIZ6YLHK36</lei>
        <title>Neuberger Berman Loan Advisers CLO 48 Ltd</title>
        <cusip>64135HAA4</cusip>
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          <isin value="US64135HAA41"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-25</maturityDt>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US172967NX53"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.61000000</annualizedRt>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage Securities LLC</name>
        <lei>N/A</lei>
        <title>BBCMS MORTGAGE TRUST 2017-C1</title>
        <cusip>07332VAA3</cusip>
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          <isin value="US07332VAA35"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1672383.68000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.69700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3617L7YU7</cusip>
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          <isin value="US3617L7YU74"/>
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        <balance>215432.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200327.51000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>3912004FNLYTWOWSZU31</lei>
        <title>Galaxy 33 CLO Ltd</title>
        <cusip>36321EAL9</cusip>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2002926.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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      <invstOrSec>
        <name>ZF EUROPE FINANCE BV</name>
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        <balance>200000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38383ABA1</cusip>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>EMERIA SASU</name>
        <lei>969500SA2FHM81LPJ311</lei>
        <title>Emeria SASU</title>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <name>NOVELIS SHEET INGOT GMBH</name>
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        <title>Novelis Sheet Ingot GmbH</title>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>PG Investment Company 59 Sa rl</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Investment Company 59 Sa rl Term Loan B</title>
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        <curCd>USD</curCd>
        <valUSD>1083230.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Teneo Holdings LLC</name>
        <lei>254900JYFK02V3OP5U96</lei>
        <title>Teneo Holdings LLC 2024 Term Loan B</title>
        <cusip>88033CAM1</cusip>
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        <curCd>USD</curCd>
        <valUSD>1051139.27000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAQ46"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525902.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
        <cusip>15089QAW4</cusip>
        <identifiers>
          <isin value="US15089QAW42"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>745237.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>2221002FZ55AMAUX4G64</lei>
        <title>Lonza Group AG EUR Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Precision Drilling Corp</name>
        <lei>549300WF2OE8T5BP4B84</lei>
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        <balance>364000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>Creation Technologies Inc</name>
        <lei>N/A</lei>
        <title>Creation Technologies Inc 2021 Term Loan</title>
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        <balance>955500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of America NA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24ETKBB846Z"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>AKELIUS RESIDENTIAL AB</name>
        <lei>213800REBFN6T3PU8L97</lei>
        <title>Akelius Residential Property AB</title>
        <cusip>000000000</cusip>
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          <isin value="XS2110077299"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2081-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.24900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXTRA SPACE STORAGE LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage LP</title>
        <cusip>30225VAJ6</cusip>
        <identifiers>
          <isin value="US30225VAJ61"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455276.44000000</valUSD>
        <pctVal>0.037177575995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIN DEPT GOVT SHARJAH</name>
        <lei>254900ZNL8O3F1CLJO24</lei>
        <title>Finance Department Government of Sharjah</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2302929901"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486641.40000000</valUSD>
        <pctVal>0.039738818092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2024 Term Loan B</title>
        <cusip>74839XAJ8</cusip>
        <identifiers>
          <isin value="US74839XAJ81"/>
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        <balance>3144223.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3154922.87000000</valUSD>
        <pctVal>0.257628935859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAM6</cusip>
        <identifiers>
          <isin value="US36168QAM69"/>
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        <balance>1679000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1549397.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>WireCo WorldGroup Inc</name>
        <lei>5493008NQ1Q5T2GZOJ37</lei>
        <title>WireCo WorldGroup Inc 2023 Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX221875"/>
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        <balance>435852.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437486.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07500000</annualizedRt>
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      <invstOrSec>
        <name>DAIMLER TRUCK FINAN NA</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC</title>
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          <isin value="US233853AF73"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508481.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Biogroup-LCD</name>
        <lei>9695008EGX5O9K1MS743</lei>
        <title>Biogroup-LCD 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX192244"/>
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        <balance>750000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31400000</annualizedRt>
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      <invstOrSec>
        <name>HEIMSTADEN BOSTAD AB</name>
        <lei>549300TJR3PR8EXILG79</lei>
        <title>Heimstaden Bostad AB</title>
        <cusip>000000000</cusip>
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          <isin value="XS2125121769"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPBX05"/>
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        <balance>1755000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MAVIS TIRE EXPRESS SERVI</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp</title>
        <cusip>59155LAA0</cusip>
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          <isin value="US59155LAA08"/>
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        <balance>2923000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2727487.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AU8</cusip>
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          <isin value="US737446AU86"/>
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        <balance>1176000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1178997.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>DYCOM INDUSTRIES INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banff Merger Sub Inc</name>
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        <title>Banff Merger Sub Inc 2023 USD Term Loan</title>
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        <balance>2966638.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2975644.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-29</maturityDt>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137FEZD5</cusip>
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          <isin value="US3137FEZD52"/>
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        <balance>4076516.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440668.96000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare Inc</title>
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          <isin value="US60855RAL42"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1257760.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ziggo Bond Co BV</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>Ziggo Bond Co BV</title>
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          <isin value="US98954UAB98"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731404.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31401CYF4</cusip>
        <identifiers>
          <isin value="US31401CYF49"/>
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        <balance>246153.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249514.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc/The</title>
        <cusip>437076CZ3</cusip>
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          <isin value="US437076CZ34"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350410.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1888180996"/>
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        <balance>350000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2078-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>NEXTERA ENERGY OPERATING</name>
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        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAC6</cusip>
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          <isin value="US65342QAC69"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59625.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAA9</cusip>
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          <isin value="US92332YAA91"/>
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        <balance>1174000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <title>Cushman &amp; Wakefield US Borrower LLC 2020 Term Loan B</title>
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          <isin value="US23340DAP78"/>
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        <balance>71969.23000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SMBC AVIATION CAPITAL FI</name>
        <lei>549300OD7VKRVNWB2J98</lei>
        <title>SMBC Aviation Capital Finance DAC</title>
        <cusip>78448TAM4</cusip>
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          <isin value="US78448TAM45"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Vue Entertainment International Limited</name>
        <lei>9845009F4EIBBC5BB612</lei>
        <title>Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B</title>
        <cusip>000000000</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40000000</annualizedRt>
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      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
        <lei>549300PVT2ADFWMYEW87</lei>
        <title>SBA Senior Finance II LLC 2024 Term Loan B</title>
        <cusip>78404XAJ4</cusip>
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          <isin value="US78404XAJ46"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
        <cusip>05578QAB9</cusip>
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          <isin value="US05578QAB95"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRESTIGE BRANDS INC</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>Prestige Brands Inc</title>
        <cusip>74112BAM7</cusip>
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          <isin value="US74112BAM72"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513956.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
        <cusip>449691AA2</cusip>
        <identifiers>
          <isin value="US449691AA27"/>
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        <balance>671000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>668625.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2024 Term Loan K</title>
        <cusip>89364MCB8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD US</name>
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          <isin value="US23166MAC73"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>National Mentor Holdings Inc</name>
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        <title>National Mentor Holdings Inc 2021 Term Loan</title>
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          <isin value="US63689EAR62"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIR CANADA</name>
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        <title>Air Canada</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US38383DB313"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-20</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36241KH92</cusip>
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          <isin value="US36241KH929"/>
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        <balance>186389.45000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
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      <invstOrSec>
        <name>NUFARM AUSTRALIA/AMERICA</name>
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        <invCountry>AU</invCountry>
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        <name>Touchdown Acquirer Inc</name>
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        <title>Touchdown Acquirer Inc USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AKORN HOLDING COMPANY LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384DFS1</cusip>
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          <isin value="US38384DFS18"/>
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        <balance>4766763.08000000</balance>
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        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>Turkiye Government International Bonds</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bonds</title>
        <cusip>900123CB4</cusip>
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          <isin value="US900123CB40"/>
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        <balance>260000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
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          <isin value="US89686QAB23"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp</title>
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        <balance>596000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
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        <balance>13190.69000000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>2549003NV71H6I4TDQ63</lei>
        <title>Benefit Street Partners CLO XXXII Ltd</title>
        <cusip>08181GAA6</cusip>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2088796.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPER</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FIN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nomad Foods Europe Midco Limited</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
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        <title>First Quantum Minerals Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KORN/FERRY INTERNATIONAL</name>
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        <title>Korn Ferry</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clover CLO</name>
        <lei>N/A</lei>
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        <cusip>00140BAJ5</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nigeria Government International Bonds</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2384701020"/>
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        <balance>312000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255559.20000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Touchdown Acquirer Inc</name>
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        <title>Touchdown Acquirer Inc Delayed Draw Term Loan</title>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy CLO Ltd</name>
        <lei>549300MJK1HWQWCLYA68</lei>
        <title>Galaxy XV CLO Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>CHEPLAPHARM ARZNEIMITTEL</name>
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        <title>Cheplapharm Arzneimittel GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Winterfell Financing Sarl</name>
        <lei>549300SBK6ZRURB5KH49</lei>
        <title>Winterfell Financing Sarl 2023 EUR Incremental Term Loan</title>
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        <balance>500000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LITHIA MOTORS INC</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Inc</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Banc of America Merrill Lynch Large Loan Inc</name>
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        <name>Standard Chartered Bank</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae II Pool</title>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Republic of Ghana</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS1108847531"/>
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        <balance>208000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108351.36000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31359WJ44</cusip>
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          <isin value="US31359WJ446"/>
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        <balance>15002.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15155.46000000</valUSD>
        <pctVal>0.001237584940</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Angola Government International Bonds</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angola Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS1819680528"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>688000.50000000</valUSD>
        <pctVal>0.056181670357</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1303921214"/>
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        <balance>614000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196671.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 5 Ltd</title>
        <cusip>48661MAA8</cusip>
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          <isin value="US48661MAA80"/>
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        <balance>4550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4582787.30000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2225157424"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.033714294556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2080-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>77313LAB9</cusip>
        <identifiers>
          <isin value="US77313LAB99"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189782.78000000</valUSD>
        <pctVal>0.015497537553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America NA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24ETKBB8476"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93113754"/>
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        <pctVal>0.004571628216</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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            <amtCurSold>4771020.48000000</amtCurSold>
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            <amtCurPur>5179846.36000000</amtCurPur>
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            <settlementDt>2024-08-30</settlementDt>
            <unrealizedAppr>55984.14000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
        <cusip>88104LAE3</cusip>
        <identifiers>
          <isin value="US88104LAE39"/>
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        <balance>1497000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431369.68000000</valUSD>
        <pctVal>0.116884710870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PICARD GROUPE SAS</name>
        <lei>969500C0PA29TV19CT55</lei>
        <title>Picard Groupe SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2852969356"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>107084.87000000</valUSD>
        <pctVal>0.008744480369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CK4</cusip>
        <identifiers>
          <isin value="US105756CK49"/>
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        <balance>772000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763315.00000000</valUSD>
        <pctVal>0.062331803114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apex Tool Group LLC</name>
        <lei>549300LWC59TPOM4ZR02</lei>
        <title>Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B</title>
        <cusip>03759DAP3</cusip>
        <identifiers>
          <isin value="US03759DAP33"/>
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        <balance>1880636.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1824217.55000000</valUSD>
        <pctVal>0.148964410715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP97475AG56"/>
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        <balance>159000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22733.34000000</valUSD>
        <pctVal>0.001856389659</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mallinckrodt International Finance SA</name>
        <lei>549300LMDE3RUP8Z3L60</lei>
        <title>Mallinckrodt International Finance SA 2023 First Out Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6232UAU15"/>
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        <balance>432236.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481809.22000000</valUSD>
        <pctVal>0.039344225437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.84200000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967LD1</cusip>
        <identifiers>
          <isin value="US172967LD18"/>
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        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941392.22000000</valUSD>
        <pctVal>0.076873472303</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCGRAW-HILL EDUCATION</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education Inc</title>
        <cusip>57767XAB6</cusip>
        <identifiers>
          <isin value="US57767XAB64"/>
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        <balance>1879000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1828750.65000000</valUSD>
        <pctVal>0.149334580693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENSKE TRUCK LEASING/PTL</name>
        <lei>N/A</lei>
        <title>Penske Truck Leasing Co Lp / PTL Finance Corp</title>
        <cusip>709599BV5</cusip>
        <identifiers>
          <isin value="US709599BV54"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468643.19000000</valUSD>
        <pctVal>0.038269096048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Freddie Mac</name>
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        <name>WEPA HYGIENEPRODUKTE GMB</name>
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        <name>TK Elevator US Newco Inc</name>
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        <name>Morgan Stanley BAML Trust</name>
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        <name>ALTICE FINANCING SA</name>
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        <name>Bath &amp; Body Works Inc</name>
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        <name>RWE AG</name>
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        <name>ELDORADO GOLD CORP</name>
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        <name>OVG BUSINESS SERVICES LLC</name>
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        <name>Avantor Funding Inc</name>
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        <title>Avantor Funding Inc 2021 EUR Incremental Term Loan B4</title>
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        <name>Sotheby's</name>
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        <name>VITAL ENERGY INC</name>
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        <name>Pacific Dental Services LLC</name>
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        <name>Eurex Deutschland</name>
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        <name>Playa Resorts Holding BV</name>
        <lei>5493005SPBUMPZZCIZ96</lei>
        <title>Playa Resorts Holding BV 2022 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PANTHER ESCROW ISSUER</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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        <balance>1496000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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      <invstOrSec>
        <name>LIBBEY GLASS INC</name>
        <lei>A7JTTZYG0P336HI4K290</lei>
        <title>Libbey Glass Inc 2020 Exit Term Loan</title>
        <cusip>52989XAB9</cusip>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-13</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Brazil Government International Bonds</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Government International Bonds</title>
        <cusip>105756CC2</cusip>
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          <isin value="US105756CC23"/>
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        <balance>371000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328407.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
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          <isin value="US95081QAR56"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <balance>30000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2053846262"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>PROTECTIVE LIFE GLOBAL</name>
        <lei>635400EVYITCJYWL2I50</lei>
        <title>Protective Life Global Funding</title>
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          <isin value="US74368CBV54"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.46700000</annualizedRt>
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        <name>NCR VOYIX CORP</name>
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        <title>NCR Voyix Corp</title>
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        <curCd>USD</curCd>
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        <name>EVERGREEN ACQCO/TVI INC</name>
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        <name>Enviva Partners LP/Fin C</name>
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        <title>Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B</title>
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        <name>LHS Borrower LLC</name>
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        <title>LHS Borrower LLC 2022 Term Loan B</title>
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        <name>MajorDrive Holdings IV LLC</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MajorDrive Holdings IV LLC Term Loan B</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <issuerCat>USGSE</issuerCat>
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        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc Term Loan B</title>
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        <invCountry>US</invCountry>
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        <name>GTCR W DUTCH FINANCE SUB</name>
        <lei>894500GLVOTVRGS68C28</lei>
        <title>GTCR W Dutch Finance Sub BV</title>
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          <couponKind>Fixed</couponKind>
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        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVE &amp; BUSTER'S INC</name>
        <lei>549300JAVWTAY1FT5Z45</lei>
        <title>Dave &amp; Buster's Inc</title>
        <cusip>23833NAH7</cusip>
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          <isin value="US23833NAH70"/>
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        <balance>2417000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2430900.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29</title>
        <cusip>61766EAL9</cusip>
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          <isin value="US61766EAL92"/>
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        <balance>3577365.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2933931.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS INC</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX234275"/>
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        <balance>942539.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>946074.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08900000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PMHC II Inc</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>PMHC II Inc 2022 Term Loan B</title>
        <cusip>69346EAG2</cusip>
        <identifiers>
          <isin value="US69346EAG26"/>
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        <balance>987437.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965734.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
        <cusip>892231AB7</cusip>
        <identifiers>
          <isin value="US892231AB73"/>
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        <balance>1492000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470461.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OSD CLO 2023-27, Ltd.</name>
        <lei>N/A</lei>
        <title>OCP CLO Ltd</title>
        <cusip>67570KAG9</cusip>
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          <isin value="US67570KAG94"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022770.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300BSYX29G4VVM177</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2016-C36</title>
        <cusip>95000MAC5</cusip>
        <identifiers>
          <isin value="US95000MAC55"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043207.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.94200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIBER BIDCO SPA</name>
        <lei>81560079496BA27EC472</lei>
        <title>Fiber Bidco Spa</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2748964850"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>281929.90000000</valUSD>
        <pctVal>0.023022211038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Financiere CEP SAS</name>
        <lei>894500A6RAFIQQXBIM15</lei>
        <title>Financiere CEP SAS 2021 EUR Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX193653"/>
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        <balance>1750000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22200000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Chile Government International Bonds</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Chile Government International Bonds</title>
        <cusip>168863DP0</cusip>
        <identifiers>
          <isin value="US168863DP09"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396988.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384B2C4</cusip>
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          <isin value="US38384B2C49"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2571504.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corporation 2024 Term Loan</title>
        <cusip>68163YAF2</cusip>
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          <isin value="US68163YAF25"/>
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        <balance>2548866.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2560017.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-09</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Catalent Pharma Solutions Inc</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc 2023 Term Loan B4</title>
        <cusip>14880BAJ0</cusip>
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          <isin value="US14880BAJ08"/>
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        <curCd>USD</curCd>
        <valUSD>250468.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Beacon Roofing Supply Inc</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>Beacon Roofing Supply Inc 2024 Term Loan B</title>
        <cusip>07368RAG6</cusip>
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          <isin value="US07368RAG65"/>
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        <balance>547250.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turkiye Government International Bonds</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bonds</title>
        <cusip>900123CJ7</cusip>
        <identifiers>
          <isin value="US900123CJ75"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481983.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC 2022 Term Loan B</title>
        <cusip>31556PAB3</cusip>
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          <isin value="US31556PAB31"/>
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        <balance>4117837.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4125088.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MBG9</cusip>
        <identifiers>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALPHA HOLDING SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
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        <name>Elmwood CLO 14 Ltd</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Costa Rica Government International Bonds</name>
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        <name>Getty Images Inc</name>
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        <name>National Fuel Gas Co</name>
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        <name>Freddiemac Strip</name>
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        <name>Freddie Mac</name>
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        <name>IPD 3 BV</name>
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        <name>Fannie Mae</name>
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        <name>REYNOLDS GROUP HOLDINGS INC</name>
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        <name>Fiserv Investment Solutions Inc</name>
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        <name>AIR CANADA</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>SMBC AVIATION CAPITAL FI</name>
        <lei>549300OD7VKRVNWB2J98</lei>
        <title>SMBC Aviation Capital Finance DAC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAZZ SECURITIES DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
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        <cusip>47216FAA5</cusip>
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          <isin value="US47216FAA57"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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      <invstOrSec>
        <name>P&amp;L DEV LLC/PLD FIN CORP</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>VOLKSWAGEN INTL FIN NV</name>
        <lei>5299004PWNHKYTR23649</lei>
        <title>Volkswagen International Finance NV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2675884733"/>
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        <balance>200000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-06</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED OVERSEAS BANK LTD</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>United Overseas Bank Ltd</title>
        <cusip>91127KAH5</cusip>
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          <isin value="US91127KAH59"/>
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        <balance>686000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653233.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA/Milano</title>
        <cusip>000000000</cusip>
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          <isin value="XS2637954582"/>
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        <balance>133000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS1577952952"/>
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        <balance>533000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154103.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCIPAL LFE GLB FND II</name>
        <lei>635400WSLKBQWSOIIT41</lei>
        <title>Principal Life Global Funding II</title>
        <cusip>74256LEW5</cusip>
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          <isin value="US74256LEW54"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477017.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136ACRV5</cusip>
        <identifiers>
          <isin value="US3136ACRV58"/>
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        <balance>856101.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84905.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iraq International Bonds</name>
        <lei>N/A</lei>
        <title>Iraq International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS0240295575"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117121.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IQ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>Kuwait International Government Bonds</name>
        <lei>549300FSC1YD0D9XX589</lei>
        <title>Kuwait International Government Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1582346968"/>
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        <balance>247000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237539.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>PEU FIN LTD</name>
        <lei>213800G4WKC4TX8X3R23</lei>
        <title>PEU Fin PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2643284388"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>Morocco Government International Bonds</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Morocco Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2270576965"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293991.99000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="USP17625AC16"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9352.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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      <invstOrSec>
        <name>VALVOLINE INC</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>Valvoline Inc</title>
        <cusip>92047WAG6</cusip>
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        <balance>1403000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1210525.24000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCN1</cusip>
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          <isin value="US1248EPCN14"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FJVBB7FTP"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93028053"/>
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        <pctVal>0.000140102122</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Societe Generale SA</counterpartyName>
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            <amtCurSold>249752.18000000</amtCurSold>
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            <amtCurPur>270185.44000000</amtCurPur>
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            <unrealizedAppr>1715.69000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP17625AD98"/>
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        <balance>100900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19027.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dexko Global Inc</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc 2021 EUR Term Loan B</title>
        <cusip>25213YAW5</cusip>
        <identifiers>
          <isin value="US25213YAW57"/>
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        <balance>405091.65000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bahrain Government International Bonds</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Bahrain Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2408003064"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180156.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRITON WATER HOLDINGS IN</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc</title>
        <cusip>89680EAA7</cusip>
        <identifiers>
          <isin value="US89680EAA73"/>
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        <balance>1856000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1791691.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>210383AG0</cusip>
        <identifiers>
          <isin value="US210383AG04"/>
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        <balance>408000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406602.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SECTOR ALARM HOLDING AS</name>
        <lei>549300YUOBFVB7TE8510</lei>
        <title>SECTOR ALARM HOLDING AS 2024 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX234261"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FJVBB7FVZ"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Societe Generale SA</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEMS MENASA KY LTD/GEMS</name>
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        <title>GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC</title>
        <cusip>000000000</cusip>
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          <isin value="USG3800LAA01"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348236.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>API GROUP DE INC</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>APi Group DE Inc</title>
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          <isin value="US00185PAA93"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Peer Holding III BV Facility B3</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX212074"/>
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        <balance>500000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC 2023 New Term Loan</title>
        <cusip>81753HAJ0</cusip>
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          <isin value="US81753HAJ05"/>
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        <balance>3629559.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2925424.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-29</maturityDt>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc</title>
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          <isin value="US043436AX21"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GIP Pilot Acquisition Partners LP</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners LP 2024 Term Loan B</title>
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          <isin value="US31773HAD44"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC 2023 Term Loan B6</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BP1</cusip>
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          <isin value="US893647BP15"/>
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        <balance>2965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2769010.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>Ashtead Capital Inc</title>
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        <name>CTEC II GMBH</name>
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        <name>PAPREC HOLDING SA</name>
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        <name>CALPINE CORP</name>
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      <invstOrSec>
        <name>Aernnova Aerospace SAU</name>
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        <name>PHM GROUP HOLDING OY</name>
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        <name>Freddie Mac</name>
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        <name>Bank of America NA</name>
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        <name>Uruguay Government International Bonds</name>
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        <name>BCP MODULAR SERVICES</name>
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        <name>Uber Technologies Inc</name>
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        <name>KKR Apple Bidco LLC</name>
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        <name>CERBA HEALTHCARE SACA</name>
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        <name>DT MIDSTREAM INC</name>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <name>DUFRY ONE BV</name>
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        <name>NCL CORPORATION LTD</name>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>Freddie Mac</name>
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        <name>Elmwood CLO VI Ltd.</name>
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        <name>Del Monte Foods Inc</name>
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        <title>Del Monte Foods Inc 2022 Term Loan</title>
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        <name>Vaco Holdings LLC</name>
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        <title>Vaco Holdings LLC 2022 Term Loan</title>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESORTS WORLD/RWLV CAP</name>
        <lei>N/A</lei>
        <title>Resorts World Las Vegas LLC / RWLV Capital Inc</title>
        <cusip>76120HAD9</cusip>
        <identifiers>
          <isin value="US76120HAD98"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>635325.60000000</valUSD>
        <pctVal>0.051880272512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pretium Packaging LLC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium Packaging LLC Second Out Term Loan A1</title>
        <cusip>74142KAK5</cusip>
        <identifiers>
          <isin value="US74142KAK51"/>
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        <balance>127944.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111205.47000000</valUSD>
        <pctVal>0.009080965867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAYLOR MORRISON COMM</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities Inc</title>
        <cusip>87724RAA0</cusip>
        <identifiers>
          <isin value="US87724RAA05"/>
        </identifiers>
        <balance>808000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805091.52000000</valUSD>
        <pctVal>0.065743246384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Trailer World Corp</name>
        <lei>254900WNYWX3HF6TKT69</lei>
        <title>American Trailer World Corp Term Loan B</title>
        <cusip>03028BAB3</cusip>
        <identifiers>
          <isin value="US03028BAB36"/>
        </identifiers>
        <balance>612126.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599979.44000000</valUSD>
        <pctVal>0.048993928230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Enviva Partners LP/Fin C</name>
        <lei>549300WH5VXDEFM5KR81</lei>
        <title>Enviva Partners LP/Fin C 2024 Term Loan</title>
        <cusip>29415DAB5</cusip>
        <identifiers>
          <isin value="US29415DAB55"/>
        </identifiers>
        <balance>278023.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337103.01000000</valUSD>
        <pctVal>0.027527611076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.29700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16</title>
        <cusip>61763MAJ9</cusip>
        <identifiers>
          <isin value="US61763MAJ99"/>
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        <balance>179478.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170608.60000000</valUSD>
        <pctVal>0.013931786569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FJVBB7FWC"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93028053"/>
        <valUSD>616.73000000</valUSD>
        <pctVal>0.000050361767</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Societe Generale SA</counterpartyName>
              <counterpartyLei>O2RNE8IBXP4R0TD8PU41</counterpartyLei>
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            <amtCurSold>89775.61000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>97120.53000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-09-18</settlementDt>
            <unrealizedAppr>616.73000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AETHON UN/AETHIN UN FIN</name>
        <lei>N/A</lei>
        <title>Aethon United BR LP / Aethon United Finance Corp</title>
        <cusip>00810GAC8</cusip>
        <identifiers>
          <isin value="US00810GAC87"/>
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        <balance>1570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588427.09000000</valUSD>
        <pctVal>0.129709916137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG PARENT HOLDCO(LIBBEYGLASS)</name>
        <lei>N/A</lei>
        <title>LG PARENT HOLDCO(LIBBEYGLASS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="967KGJ009"/>
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        <balance>166175.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>830875.00000000</valUSD>
        <pctVal>0.067848708479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2022 Term Loan B10</title>
        <cusip>04649VBB5</cusip>
        <identifiers>
          <isin value="US04649VBB53"/>
        </identifiers>
        <balance>997126.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987466.49000000</valUSD>
        <pctVal>0.080635867023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASTERBRAND INC</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>Masterbrand Inc</title>
        <cusip>57638PAA2</cusip>
        <identifiers>
          <isin value="US57638PAA21"/>
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        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>855119.53000000</valUSD>
        <pctVal>0.069828500925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddiemac Strip</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Strips</title>
        <cusip>31325TWD7</cusip>
        <identifiers>
          <isin value="US31325TWD70"/>
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        <balance>999795.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92387.31000000</valUSD>
        <pctVal>0.007544287243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.65200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIG RIVER STEEL/BRS FIN</name>
        <lei>N/A</lei>
        <title>Big River Steel LLC / BRS Finance Corp</title>
        <cusip>08949LAB6</cusip>
        <identifiers>
          <isin value="US08949LAB62"/>
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        <balance>1147000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1150883.74000000</valUSD>
        <pctVal>0.093980412660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAB4</cusip>
        <identifiers>
          <isin value="US55609NAB47"/>
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        <balance>1530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1618724.70000000</valUSD>
        <pctVal>0.132183999132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLWYN ENTERTAINMENT FIN</name>
        <lei>315700J7ZTIN8XGCX365</lei>
        <title>Allwyn Entertainment Financing UK PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2615937187"/>
        </identifiers>
        <balance>525000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>595502.51000000</valUSD>
        <pctVal>0.048628345057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Telenet International Finance Sarl</name>
        <lei>213800UQWC6KB34WEQ10</lei>
        <title>Telenet International Finance Sarl 2020 EUR Term Loan AQ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAB9000TBH77"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1846519.41000000</valUSD>
        <pctVal>0.150785566001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.84900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>19416MAA7</cusip>
        <identifiers>
          <isin value="US19416MAA71"/>
        </identifiers>
        <balance>1166000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176497.50000000</valUSD>
        <pctVal>0.096072015531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB HOME</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB Home</title>
        <cusip>48666KAZ2</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc 2021 1st Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KLEOPATRA FINCO SARL</name>
        <lei>222100M6T1N8VIC8M726</lei>
        <title>Kleopatra Finco Sarl</title>
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          <isin value="XS2298381307"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
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          <isin value="XS2214239506"/>
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        <curCd>USD</curCd>
        <valUSD>328805.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NOMAD FOODS BONDCO PLC</name>
        <lei>213800BPK5X4TY4RZ619</lei>
        <title>Nomad Foods Bondco PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2355604880"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-24</maturityDt>
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      <invstOrSec>
        <name>TEMPUR SEALY INTL INC</name>
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        <title>Tempur Sealy International Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
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      <invstOrSec>
        <name>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC 2024 Term Loan B</title>
        <cusip>45070BAJ4</cusip>
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          <isin value="US45070BAJ44"/>
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        <balance>794010.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-11</maturityDt>
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      <invstOrSec>
        <name>NOVARIA HOLDINGS LLC</name>
        <lei>549300LFE5UTEWEMQJ77</lei>
        <title>NOVARIA HOLDINGS LLC 2024 TERM LOAN B</title>
        <cusip>66989BAK7</cusip>
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          <isin value="US66989BAK70"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201500.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>5493008LHKT4A5V5Z173</lei>
        <title>Palmer Square CLO 2018-3 Ltd</title>
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          <isin value="US69688CAA53"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Carlyle C17 CLO</name>
        <lei>N/A</lei>
        <title>Carlyle C17 CLO Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HARBOR FREIGHT TOOLS USA INC</name>
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        <title>HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
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          <isin value="XS2231188876"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Zekelman Industries Inc</name>
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        <title>Zekelman Industries Inc 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CITCO FUNDING LLC</name>
        <lei>N/A</lei>
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        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAN0</cusip>
        <identifiers>
          <isin value="US26885BAN01"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1078490.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31335PJN6</cusip>
        <identifiers>
          <isin value="US31335PJN69"/>
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        <balance>4958.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5003.24000000</valUSD>
        <pctVal>0.000408561302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUPERIOR PLUS/GEN PRTNR</name>
        <lei>N/A</lei>
        <title>Superior Plus LP / Superior General Partner Inc</title>
        <cusip>86828LAC6</cusip>
        <identifiers>
          <isin value="US86828LAC63"/>
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        <balance>1532000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1407348.36000000</valUSD>
        <pctVal>0.114923145607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>5493002GUQ80FGGGNP40</lei>
        <title>BlueMountain CLO XXX Ltd</title>
        <cusip>09630RAG4</cusip>
        <identifiers>
          <isin value="US09630RAG48"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1950426.00000000</valUSD>
        <pctVal>0.159270510106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.02900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCG5</cusip>
        <identifiers>
          <isin value="US71654QCG55"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224070.15000000</valUSD>
        <pctVal>0.018297421737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arsenal AIC Parent LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC 2024 Term Loan B</title>
        <cusip>04287KAE1</cusip>
        <identifiers>
          <isin value="US04287KAE10"/>
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        <balance>744384.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749735.01000000</valUSD>
        <pctVal>0.061222870023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKANDINAVISKA ENSKILDA</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>Skandinaviska Enskilda Banken AB</title>
        <cusip>830505AZ6</cusip>
        <identifiers>
          <isin value="US830505AZ66"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000067.76000000</valUSD>
        <pctVal>0.081664878481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oravel Stays Singapore Pte Ltd</name>
        <lei>9845003ERB3786DZBC41</lei>
        <title>Oravel Stays Singapore Pte Ltd Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAY7000DAB53"/>
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        <balance>347231.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349619.06000000</valUSD>
        <pctVal>0.028549663524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.85900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Patagonia Bidco Limited</name>
        <lei>25490031HIDV5RXSA288</lei>
        <title>Patagonia Bidco Limited 2021 GBP Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX199088"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.47200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2066721965"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>322530.97000000</valUSD>
        <pctVal>0.026337667831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LABL Inc</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc 2021 USD 1st Lien Term Loan</title>
        <cusip>50168EAN2</cusip>
        <identifiers>
          <isin value="US50168EAN22"/>
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        <balance>706875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>698922.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.44400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners Clo XXII Ltd</title>
        <cusip>08186WAE8</cusip>
        <identifiers>
          <isin value="US08186WAE84"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007806.00000000</valUSD>
        <pctVal>0.163956123337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.25500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Siaci Saint Honore</name>
        <lei>N/A</lei>
        <title>Siaci Saint Honore 2021 EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX196309"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24DTKBB2V4S"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93247763"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>AEA International Holdings (Lux) Sarl</name>
        <lei>N/A</lei>
        <title>AEA International Holdings (Lux) Sarl 2024 Term Loan B</title>
        <cusip>46033XAD3</cusip>
        <identifiers>
          <isin value="US46033XAD30"/>
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        <balance>1048232.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050853.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
        <lei>635400Q11P6AE5A5Y230</lei>
        <title>Benin Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2286298711"/>
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        <balance>1158000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>980920.57000000</valUSD>
        <pctVal>0.080101331482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERISURE HOLDING AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2541437583"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>141817.27000000</valUSD>
        <pctVal>0.011580705412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF KENYA</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2764839945"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1536072.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
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          <annualizedRt>9.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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          <isin value="US629377CU45"/>
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        <balance>1753000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1918930.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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      <invstOrSec>
        <name>COMMONWEALTH OF BAHAMAS</name>
        <lei>549300W13SXC7EKNJC20</lei>
        <title>Bahamas Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="USP06518AH06"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BS</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETROLEOS DE VENEZUELA S</name>
        <lei>549300YWR8TN1OFD4P06</lei>
        <title>Petroleos de Venezuela SA</title>
        <cusip>000000000</cusip>
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          <isin value="USP7807HAM71"/>
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        <balance>148000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAA6</cusip>
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          <isin value="US71677KAA60"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1199747.09000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Kenan Advantage Group Inc</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc 2024 Term Loan B3</title>
        <cusip>48853UBN9</cusip>
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          <isin value="US48853UBN90"/>
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        <balance>2177043.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2179085.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-25</maturityDt>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAD0</cusip>
        <identifiers>
          <isin value="US55609NAD03"/>
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        <balance>562000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578303.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>UGI Energy Services LLC</name>
        <lei>5493001O7RUKEUP5XR11</lei>
        <title>UGI Energy Services LLC 2023 Term Loan B</title>
        <cusip>90276DAC3</cusip>
        <identifiers>
          <isin value="US90276DAC39"/>
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        <balance>1465064.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470558.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</annualizedRt>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
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          <isin value="US418751AE33"/>
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        <balance>1316000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1242181.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KB HOME</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB Home</title>
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        <balance>556000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525831.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>INGLES MARKETS INC</name>
        <lei>549300XH5RYBMYP8TF26</lei>
        <title>Ingles Markets Inc</title>
        <cusip>457030AK0</cusip>
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        <balance>1502000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1307360.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138ET6Q4</cusip>
        <identifiers>
          <isin value="US3138ET6Q49"/>
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        <balance>8059.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8187.82000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>46266TAA6</cusip>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>31392PAB1</cusip>
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        <balance>279944.62000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SUMMER BC HOLDCO B SARL</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Summer BC Holdco B SARL</title>
        <cusip>000000000</cusip>
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          <isin value="XS2067263850"/>
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        <balance>150000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Windsor Holdings III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC 2024 USD Term Loan B</title>
        <cusip>97360BAD7</cusip>
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        <balance>1144568.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1153725.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33900000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp</title>
        <cusip>303250AF1</cusip>
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          <isin value="US303250AF16"/>
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        <balance>1248000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1168453.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Conair Holdings LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>Conair Holdings LLC Term Loan B</title>
        <cusip>20600RAB8</cusip>
        <identifiers>
          <isin value="US20600RAB87"/>
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        <balance>1507375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502035.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eurex Deutschland</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>EURO-SCHATZ FUT SEP24</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01KH7KR35"/>
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        <balance>-7.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>-3860.78000000</valUSD>
        <pctVal>-0.00031526876</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Eurex Deutschland</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Eurex 2 Year Euro SCHATZ Futures</indexName>
                <indexIdentifier>DUU4 Comdty</indexIdentifier>
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            <expDate>2024-09-06</expDate>
            <notionalAmt>-736295.00000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-3860.78000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IAP Worldwide Services LLC</name>
        <lei>N/A</lei>
        <title>IAP WORLDWIDE SERVICES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="924HTM908"/>
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        <balance>30.61000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FMKBCVSPF"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79094232"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>242247.00000000</amtCurSold>
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            <settlementDt>2024-07-31</settlementDt>
            <unrealizedAppr>557.51000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pregis TopCo Corporation</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo Corporation 1st Lien Term Loan</title>
        <cusip>74045BAC1</cusip>
        <identifiers>
          <isin value="US74045BAC19"/>
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        <balance>620750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621747.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCAFEE CORP</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
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        <balance>1841000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1702074.09000000</valUSD>
        <pctVal>0.138990255746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IVC Acquisition Ltd</name>
        <lei>5493000Y4FS5LU4IPV32</lei>
        <title>IVC Acquisition Ltd 2023 GBP Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX219683"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>1264257.46000000</valUSD>
        <pctVal>0.103238436403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.22700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAA8</cusip>
        <identifiers>
          <isin value="US12769GAA85"/>
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        <balance>529000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485352.53000000</valUSD>
        <pctVal>0.039633569812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP17625AE71"/>
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        <balance>102600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19813.01000000</valUSD>
        <pctVal>0.001617917423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF CAMEROON</name>
        <lei>54930021BO6NHYGBBV24</lei>
        <title>Republic of Cameroon International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2360598630"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>416947.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D4J1</cusip>
        <identifiers>
          <isin value="US31381D4J15"/>
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        <balance>221.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222.09000000</valUSD>
        <pctVal>0.000018135723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
        <cusip>25746UDJ5</cusip>
        <identifiers>
          <isin value="US25746UDJ51"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745414.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-2 Ltd</title>
        <cusip>13887VAE2</cusip>
        <identifiers>
          <isin value="US13887VAE20"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993798.00000000</valUSD>
        <pctVal>0.081152893984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.34000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVII Ltd</title>
        <cusip>55817FAG8</cusip>
        <identifiers>
          <isin value="US55817FAG81"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3529512.00000000</valUSD>
        <pctVal>0.288217638951</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.92200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384E8K4</cusip>
        <identifiers>
          <isin value="US38384E8K47"/>
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        <balance>4660350.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4894794.77000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66800000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONGOLIA INTL BOND</name>
        <lei>N/A</lei>
        <title>Mongolia Government International Bond</title>
        <cusip>60937LAC9</cusip>
        <identifiers>
          <isin value="US60937LAC90"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BW NHHC Holdco Inc</name>
        <lei>549300Y5ZHAEE7MHCH51</lei>
        <title>BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan</title>
        <cusip>05606CAR1</cusip>
        <identifiers>
          <isin value="US05606CAR16"/>
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        <balance>3752540.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3245947.84000000</valUSD>
        <pctVal>0.265061975310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.33500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jordan Government International Bonds</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>Jordan Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2199272662"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269326.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618GFMP7</cusip>
        <identifiers>
          <isin value="US3618GFMP75"/>
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        <balance>1117031.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1137466.41000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AVNB1</cusip>
        <identifiers>
          <isin value="US3136AVNB12"/>
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        <balance>396335.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382705.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618G7AE3</cusip>
        <identifiers>
          <isin value="US3618G7AE39"/>
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        <balance>2489283.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2523256.27000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP 2024 Incremental Term Loan B</title>
        <cusip>40416VAF2</cusip>
        <identifiers>
          <isin value="US40416VAF22"/>
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        <balance>374062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374997.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31297PLR0</cusip>
        <identifiers>
          <isin value="US31297PLR00"/>
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        <balance>1804.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1826.92000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618BKMT3</cusip>
        <identifiers>
          <isin value="US3618BKMT38"/>
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        <balance>2909588.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2945268.35000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1953057491"/>
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        <balance>1034000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779031.11000000</valUSD>
        <pctVal>0.063615170367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAD7</cusip>
        <identifiers>
          <isin value="US92564RAD70"/>
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        <balance>323000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307057.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONWIDE BLDG SOCIETY</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>Nationwide Building Society</title>
        <cusip>63859WAE9</cusip>
        <identifiers>
          <isin value="US63859WAE93"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504667.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Loxam SAS</name>
        <lei>969500BNA2YRNE1R5K91</lei>
        <title>Loxam SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1975699569"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JDE PEET'S NV</name>
        <lei>724500EHG519SE5ZRT89</lei>
        <title>JDE Peet's NV</title>
        <cusip>47216QAA1</cusip>
        <identifiers>
          <isin value="US47216QAA13"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>789094.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MX Holdings US Inc</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>MX Holdings US Inc 2023 USD Term Loan B1D</title>
        <cusip>55404TAD4</cusip>
        <identifiers>
          <isin value="US55404TAD46"/>
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        <balance>247500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248840.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monitronics International Inc</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>Monitronics International Inc 2023 Exit Term Loan</title>
        <cusip>60945HAG9</cusip>
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          <isin value="US60945HAG92"/>
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        <balance>1430872.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1431766.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.09100000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137ASS96</cusip>
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          <isin value="US3137ASS964"/>
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        <balance>382703.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11453.87000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.65200000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1558078496"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445805.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Transocean Poseidon Ltd</name>
        <lei>N/A</lei>
        <title>Transocean Poseidon Ltd</title>
        <cusip>89383JAA6</cusip>
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          <isin value="US89383JAA60"/>
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        <balance>720900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720555.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618GBWP5</cusip>
        <identifiers>
          <isin value="US3618GBWP51"/>
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        <balance>9351902.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9304638.11000000</valUSD>
        <pctVal>0.759810655795</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXIV Ltd</title>
        <cusip>09629XAE9</cusip>
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          <isin value="US09629XAE94"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>978075.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.42600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Belfor Holdings Inc</name>
        <lei>894500EVD0KMNJVDKH09</lei>
        <title>Belfor Holdings Inc 2023 EUR Term Loan B</title>
        <cusip>07768YAP7</cusip>
        <identifiers>
          <isin value="US07768YAP79"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.088109012645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRSTENERGY PENN ELECTRI</name>
        <lei>O1PLQWO3TX952VMBJ146</lei>
        <title>FirstEnergy Pennsylvania Electric Co</title>
        <cusip>708696CA5</cusip>
        <identifiers>
          <isin value="US708696CA52"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198757.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BV8</cusip>
        <identifiers>
          <isin value="US893647BV82"/>
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        <balance>1045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056818.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL REP OF ETHIOPIA</name>
        <lei>N/A</lei>
        <title>Ethiopia International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1151974877"/>
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        <balance>1854000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1344061.01000000</valUSD>
        <pctVal>0.109755142044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ET</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBE0</cusip>
        <identifiers>
          <isin value="US62886HBE09"/>
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        <balance>517000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510641.41000000</valUSD>
        <pctVal>0.041698643195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31394FAX3</cusip>
        <identifiers>
          <isin value="US31394FAX33"/>
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        <balance>490880.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521275.62000000</valUSD>
        <pctVal>0.042567025820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.40100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2628988730"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>604101.41000000</valUSD>
        <pctVal>0.049330525601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
        <cusip>05368VAA4</cusip>
        <identifiers>
          <isin value="US05368VAA44"/>
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        <balance>1551000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1582437.22000000</valUSD>
        <pctVal>0.129220787275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZF FINANCE GMBH</name>
        <lei>5493001N9T6QDCCXB426</lei>
        <title>ZF Finance GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2582404724"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>109959.84000000</valUSD>
        <pctVal>0.008979248537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136A1B20</cusip>
        <identifiers>
          <isin value="US3136A1B204"/>
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        <balance>713896.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14526.44000000</valUSD>
        <pctVal>0.001186219579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW CINEWORLD LIMITED</name>
        <lei>N/A</lei>
        <title>NEW CINEWORLD LIMITED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948GLB904"/>
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        <balance>12854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224543.95000000</valUSD>
        <pctVal>0.018336111935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mirion Technologies Inc</name>
        <lei>549300EBD5JHM14L3R48</lei>
        <title>Mirion Technologies Inc 2024 Term Loan</title>
        <cusip>60470HAC1</cusip>
        <identifiers>
          <isin value="US60470HAC16"/>
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        <balance>585828.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586926.74000000</valUSD>
        <pctVal>0.047928053294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW GOLD INC</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc</title>
        <cusip>644535AH9</cusip>
        <identifiers>
          <isin value="US644535AH91"/>
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        <balance>1379000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1389510.74000000</valUSD>
        <pctVal>0.113466537237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
        <cusip>449691AF1</cusip>
        <identifiers>
          <isin value="US449691AF14"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729762.19000000</valUSD>
        <pctVal>0.059591902619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park Funding 2023-21 Ltd</title>
        <cusip>117650AJ0</cusip>
        <identifiers>
          <isin value="US117650AJ04"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3046401.00000000</valUSD>
        <pctVal>0.248767111010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.77700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUBBARD RADIO LLC</name>
        <lei>N/A</lei>
        <title>Hubbard Radio LLC 2024 PIK Term Loan B</title>
        <cusip>44344HAK1</cusip>
        <identifiers>
          <isin value="US44344HAK14"/>
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        <balance>537933.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431691.53000000</valUSD>
        <pctVal>0.035251647687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brazil Government International Bonds</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Government International Bonds</title>
        <cusip>105756BW9</cusip>
        <identifiers>
          <isin value="US105756BW95"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463145.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media SFA Finance Limited</name>
        <lei>213800HHBSIDEKJOHR77</lei>
        <title>Virgin Media SFA Finance Limited EUR Term Loan O</title>
        <cusip>000000000</cusip>
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          <isin value="XAG9368PBD50"/>
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        <balance>600000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.09900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp</title>
        <cusip>72147KAH1</cusip>
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          <isin value="US72147KAH14"/>
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        <balance>1979000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1684257.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136ABAD5</cusip>
        <identifiers>
          <isin value="US3136ABAD50"/>
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        <balance>1562875.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152354.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Co/The</title>
        <cusip>382550BN0</cusip>
        <identifiers>
          <isin value="US382550BN08"/>
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        <balance>1433000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335230.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISSAN MOTOR ACCEPTANCE</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>Nissan Motor Acceptance Co LLC</title>
        <cusip>65480CAE5</cusip>
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          <isin value="US65480CAE57"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460968.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dedalus Finance GmbH</name>
        <lei>391200XH4I9QLL23DB49</lei>
        <title>Dedalus Finance GmbH 2021 EUR Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195569"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.043289291297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.61200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>549300ONXPZT3KQZDR65</lei>
        <title>Allied Universal Holdco LLC 2021 EUR Term Loan</title>
        <cusip>01957TAK3</cusip>
        <identifiers>
          <isin value="US01957TAK34"/>
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        <balance>972500.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1036105.40000000</valUSD>
        <pctVal>0.084607688567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31397UJH3</cusip>
        <identifiers>
          <isin value="US31397UJH32"/>
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        <balance>195586.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186131.75000000</valUSD>
        <pctVal>0.015199396834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESC GCB144A ENDO DESIG</name>
        <lei>N/A</lei>
        <title>ESC GCB144A ENDO DESIG</title>
        <cusip>292ESCB17</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="292ESCB17"/>
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        <balance>649000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEMPO ACQUISITION LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>TEMPO ACQUISITION LLC 2024 TERM LOAN B</title>
        <cusip>88023HAH3</cusip>
        <identifiers>
          <isin value="US88023HAH30"/>
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        <balance>820205.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>822563.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp Term Loan B</title>
        <cusip>59909TAC8</cusip>
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          <isin value="US59909TAC80"/>
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        <balance>3040596.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2935087.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.43500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1080330704"/>
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        <balance>364520.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135783.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alkermes Inc</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>Alkermes Inc 2021 Term Loan B</title>
        <cusip>01642UAH8</cusip>
        <identifiers>
          <isin value="US01642UAH86"/>
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        <balance>1073568.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1076923.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MALLINCKRODT INT FINANCE S.A.</name>
        <lei>549300MQQ92LN1A0B514</lei>
        <title>MALLINCKRODT INT FINANCE S.A.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902SWP008"/>
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        <balance>31584.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1705536.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SANTANDER UK GROUP HLDGS</name>
        <lei>549300F5XIFGNNW4CF72</lei>
        <title>Santander UK Group Holdings PLC</title>
        <cusip>80281LAS4</cusip>
        <identifiers>
          <isin value="US80281LAS43"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1191072.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.83300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peru Government International Bonds</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peru Government International Bonds</title>
        <cusip>715638DF6</cusip>
        <identifiers>
          <isin value="US715638DF60"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>602737.53000000</valUSD>
        <pctVal>0.049219152053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.78300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAG5</cusip>
        <identifiers>
          <isin value="US16115QAG55"/>
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        <balance>1984000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2151951.55000000</valUSD>
        <pctVal>0.175726954569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Hertz Corporation (The)</name>
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        <name>INEOS FINANCE PLC</name>
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        <name>REAL HERO MERGER SUB 2</name>
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        <name>Icebox Holdco III Inc</name>
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        <name>Freddie Mac</name>
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        <name>GRIFOLS SA</name>
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        <name>COHERENT CORP</name>
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        <name>Freddie Mac</name>
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        <name>Freddie Mac</name>
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        <name>Nigeria Government International Bonds</name>
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        <title>Nigeria Government International Bonds</title>
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        <name>Sinclair Television Group Inc</name>
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        <name>HSBC Bank USA NA</name>
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        <name>SUMMER (BC) BIDC</name>
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        <title>Summer BC Bidco B LLC</title>
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      <invstOrSec>
        <name>REPUBLIC OF MONTENEGRO</name>
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        <title>Montenegro Government International Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ME</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
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          <isin value="US131347CM64"/>
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        <balance>1073000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020334.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Republic of Sri Lanka</name>
        <lei>254900HXCCIOHM74FA02</lei>
        <title>Sri Lanka Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USY8137FAN88"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133778.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1259999.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATHENA HOLDCO SAS</name>
        <lei>2549000RJO0263KQGB75</lei>
        <title>Athena Holdco SAS 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX227518"/>
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        <balance>1000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72200000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VIRGIN MEDIA VEND FIN IV</name>
        <lei>635400ZZNJSEA4CAJR23</lei>
        <title>Virgin Media Vendor Financing Notes IV DAC</title>
        <cusip>92770QAA5</cusip>
        <identifiers>
          <isin value="US92770QAA58"/>
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        <balance>1862000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1658465.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TK ELEVATOR HOLDCO GMBH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>TK Elevator Holdco GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2198191962"/>
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        <balance>270000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>Long: BMID88LK1 CDS USD R F  1.00000 BMID88LL9 SOVEREIGN / Short: BMID88LK1 CDS USD P V 03MEVENT BMID88LM7 SOVEREIGN</title>
        <cusip>000000000</cusip>
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        <valUSD>-2095.58000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs International</counterpartyName>
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                <issuerName>Vietnam Government International Bonds</issuerName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>Ameriforge Group Inc</name>
        <lei>549300T5I2LOKUMVKN83</lei>
        <title>Ameriforge Group Inc Exit Term Loan</title>
        <cusip>03074EAN4</cusip>
        <identifiers>
          <isin value="US03074EAN40"/>
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        <balance>946846.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435359.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>20.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LGC Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>LGC Group Holdings Ltd EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185225"/>
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        <balance>1000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89600000</annualizedRt>
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      <invstOrSec>
        <name>EAB Global Inc</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global Inc 2021 Term Loan</title>
        <cusip>26835CAC3</cusip>
        <identifiers>
          <isin value="US26835CAC38"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618G7AF0</cusip>
        <identifiers>
          <isin value="US3618G7AF04"/>
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        <balance>497109.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503893.67000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Boels Topholding BV</name>
        <lei>724500V913SEHSEW2O75</lei>
        <title>Boels Topholding BV 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX195187"/>
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        <balance>862068.97000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05200000</annualizedRt>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MAU9</cusip>
        <identifiers>
          <isin value="US00774MAU99"/>
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        <balance>599000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590940.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AMN HEALTHCARE INC</name>
        <lei>549300H27NUKBFFQEE84</lei>
        <title>AMN Healthcare Inc</title>
        <cusip>00175PAC7</cusip>
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          <isin value="US00175PAC77"/>
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        <balance>2227000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2004008.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PART/FI</name>
        <lei>N/A</lei>
        <title>Antero Midstream Partners LP / Antero Midstream Finance Corp</title>
        <cusip>03690AAD8</cusip>
        <identifiers>
          <isin value="US03690AAD81"/>
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        <balance>1874000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1860034.58000000</valUSD>
        <pctVal>0.151889205934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Builders &amp; Contractors Supply Co Inc</name>
        <lei>549300H5GQ4C1BEKG397</lei>
        <title>American Builders &amp; Contractors Supply Co Inc 2024 Term Loan B</title>
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      <invstOrSec>
        <name>TELEFONICA EUROPE BV</name>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>Elmwood CLO VIII Ltd</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
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          <isin value="XS2278994418"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INSIGHT ENTERPRS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
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      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GEE Holdings 2 LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-03-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health Inc 2021 Term Loan B</title>
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        <balance>414375.00000000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corp</title>
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        <name>ESAB CORP</name>
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        <title>Esab Corp</title>
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        <invCountry>US</invCountry>
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        <name>PROGROUP AG</name>
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        <name>Polaris Newco LLC</name>
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        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc 2024 Incremental Term Loan B</title>
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        <invCountry>US</invCountry>
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        <name>EnergySolutions LLC</name>
        <lei>549300X3SKIUYR2MFH75</lei>
        <title>EnergySolutions LLC 2023 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <name>ALPHA HOLDING, SA</name>
        <lei>549300R872G37EN6NT94</lei>
        <title>ALPHA HOLDING, SA</title>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-19</maturityDt>
          <couponKind>None</couponKind>
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        <name>FORD MOTOR CREDI</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397B69</cusip>
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        <balance>2307000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VM CONSOLIDATED INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>API GROUP DE INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
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        <balance>1058316.20000000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>EPR PROPERTIES</name>
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        <title>EPR Properties</title>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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      <invstOrSec>
        <name>IRB HOLDING CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>JACOBS ENTERTAINMENT INC</name>
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        <title>Jacobs Entertainment Inc</title>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
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      <invstOrSec>
        <name>Imprivata Inc</name>
        <lei>N/A</lei>
        <title>Imprivata Inc 2024 Term Loan</title>
        <cusip>45323KAE0</cusip>
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          <isin value="US45323KAE01"/>
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        <balance>221062.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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        <name>Froneri International Ltd</name>
        <lei>N/A</lei>
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        <balance>2112000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>GATES GLOBAL LLC</name>
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        <title>GATES GLOBAL LLC 2024 TERM LOAN B5</title>
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          <isin value="US36740UAY82"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-04</maturityDt>
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        <name>Jazz Financing Lux Sarl</name>
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        <title>Jazz Financing Lux Sarl 2024 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>EP Purchaser LLC</name>
        <lei>549300GGODRVQG1GH476</lei>
        <title>EP Purchaser LLC 2021 Term Loan B</title>
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        <name>SENSATA TECH INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
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        <name>ACNR HOLDINGS, INC.(MURRAY)</name>
        <lei>N/A</lei>
        <title>ACNR HOLDINGS, INC.(MURRAY)</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
        <cusip>000000000</cusip>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kraton Polymers Holdings BV</name>
        <lei>254900ZHV9AI95Q0FV69</lei>
        <title>Kraton Polymers Holdings BV 2022 EUR Term Loan</title>
        <cusip>23292DAC4</cusip>
        <identifiers>
          <isin value="US23292DAC48"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>527576.97000000</valUSD>
        <pctVal>0.043081589936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.18800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP BILLITON FIN USA LTD</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP Billiton Finance USA Ltd</title>
        <cusip>055451AZ1</cusip>
        <identifiers>
          <isin value="US055451AZ15"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347702.98000000</valUSD>
        <pctVal>0.028393197686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
        <cusip>90290MAD3</cusip>
        <identifiers>
          <isin value="US90290MAD39"/>
        </identifiers>
        <balance>1837000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1743901.02000000</valUSD>
        <pctVal>0.142405815463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS Quattro Holdings UK Ltd</name>
        <lei>N/A</lei>
        <title>INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770MAL81"/>
        </identifiers>
        <balance>2297125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2297125.00000000</valUSD>
        <pctVal>0.187581723443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.69400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAPESTRY INC</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry Inc</title>
        <cusip>876030AB3</cusip>
        <identifiers>
          <isin value="US876030AB38"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101704.10000000</valUSD>
        <pctVal>0.008305090214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FJVBB7C4J"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93028053"/>
        <valUSD>-847.54000000</valUSD>
        <pctVal>-0.00006920956</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Societe Generale SA</counterpartyName>
              <counterpartyLei>O2RNE8IBXP4R0TD8PU41</counterpartyLei>
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            <amtCurSold>133468.82000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>123375.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2024-09-18</settlementDt>
            <unrealizedAppr>-847.54000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175AY0</cusip>
        <identifiers>
          <isin value="US161175AY09"/>
        </identifiers>
        <balance>219000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216958.34000000</valUSD>
        <pctVal>0.017716675989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US ACUTE CARE SOLUTIONS</name>
        <lei>N/A</lei>
        <title>US Acute Care Solutions LLC</title>
        <cusip>90367UAD3</cusip>
        <identifiers>
          <isin value="US90367UAD37"/>
        </identifiers>
        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168455.74000000</valUSD>
        <pctVal>0.095415330675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Techem Verwaltungsgesellschaft 675 mbH</name>
        <lei>529900N0M7FQHNAV1A41</lei>
        <title>Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX226834"/>
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        <balance>1825618.24000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1955391.10000000</valUSD>
        <pctVal>0.159675956922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
        <cusip>12008RAP2</cusip>
        <identifiers>
          <isin value="US12008RAP29"/>
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        <balance>2498000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2210286.36000000</valUSD>
        <pctVal>0.180490536959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
        <cusip>20752TAA2</cusip>
        <identifiers>
          <isin value="US20752TAA25"/>
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        <balance>2698000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2606297.95000000</valUSD>
        <pctVal>0.212828584107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc 2023 USD Term Loan B4</title>
        <cusip>44969CBN9</cusip>
        <identifiers>
          <isin value="US44969CBN92"/>
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        <balance>1318375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325275.37000000</valUSD>
        <pctVal>0.108221118982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC 2024 Term Loan B</title>
        <cusip>03765VAM2</cusip>
        <identifiers>
          <isin value="US03765VAM28"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951039.30000000</valUSD>
        <pctVal>0.077661246539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WR Grace &amp; Co-Conn</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace &amp; Co-Conn 2021 Term Loan B</title>
        <cusip>92943HAB5</cusip>
        <identifiers>
          <isin value="US92943HAB50"/>
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        <balance>1096875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1103730.47000000</valUSD>
        <pctVal>0.090129907506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARKET BIDCO FINCO PLC</name>
        <lei>549300UGYX6EBVHRVG53</lei>
        <title>Market Bidco Finco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2470988523"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>127336.01000000</valUSD>
        <pctVal>0.010398175202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174HBC0</cusip>
        <identifiers>
          <isin value="US45174HBC07"/>
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        <balance>179033.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139284.43000000</valUSD>
        <pctVal>0.011373875356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24DUKBBG3G2"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93247763"/>
        <valUSD>146.36000000</valUSD>
        <pctVal>0.000011951661</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
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            <amtCurSold>96209.79000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>103322.87000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-07-31</settlementDt>
            <unrealizedAppr>146.36000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XVI Ltd</title>
        <cusip>08182JAA9</cusip>
        <identifiers>
          <isin value="US08182JAA97"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3016332.00000000</valUSD>
        <pctVal>0.246311696158</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.27900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endo Inc</name>
        <lei>N/A</lei>
        <title>Endo Inc</title>
        <cusip>29290D117</cusip>
        <identifiers>
          <isin value="US29290D1173"/>
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        <balance>21291.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>592598.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Uruguay Government International Bonds</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bonds</title>
        <cusip>760942BA9</cusip>
        <identifiers>
          <isin value="US760942BA98"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283185.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441BD8</cusip>
        <identifiers>
          <isin value="US172441BD81"/>
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        <balance>414000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409900.03000000</valUSD>
        <pctVal>0.033472168065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
        <lei>259400QTZA08U7DIP580</lei>
        <title>Albion Financing 3 SARL 2023 USD Add on Term Loan B</title>
        <cusip>00847NAB2</cusip>
        <identifiers>
          <isin value="US00847NAB29"/>
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        <balance>296250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298657.03000000</valUSD>
        <pctVal>0.024388137522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D4A0</cusip>
        <identifiers>
          <isin value="US31381D4A06"/>
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        <balance>1653.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1655.12000000</valUSD>
        <pctVal>0.000135156015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Veritas US Inc</name>
        <lei>549300RFUWCPWS8FQ104</lei>
        <title>Veritas US Inc 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9341JAP57"/>
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        <balance>962587.50000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>888492.74000000</valUSD>
        <pctVal>0.072553735402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FPKBCL416"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93345016"/>
        <valUSD>-65.19000000</valUSD>
        <pctVal>-0.00000532337</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Standard Chartered Bank</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
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            <amtCurSold>107840.80000000</amtCurSold>
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            <settlementDt>2024-07-09</settlementDt>
            <unrealizedAppr>-65.19000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAB6</cusip>
        <identifiers>
          <isin value="US12769GAB68"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>817844.80000000</valUSD>
        <pctVal>0.066784670879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCRR Parent Inc</name>
        <lei>N/A</lei>
        <title>CCRR Parent Inc Term Loan B</title>
        <cusip>12510MAB5</cusip>
        <identifiers>
          <isin value="US12510MAB54"/>
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        <balance>508302.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433327.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381BDB2</cusip>
        <identifiers>
          <isin value="US31381BDB27"/>
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        <balance>20611.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20571.00000000</valUSD>
        <pctVal>0.001679814391</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eircom Finco Sarl</name>
        <lei>6354009LHESIJBCL1Y98</lei>
        <title>Eircom Finco Sarl 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX227379"/>
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        <balance>1785614.05000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1913201.07000000</valUSD>
        <pctVal>0.156230746696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Skillsoft Corp</name>
        <lei>N/A</lei>
        <title>Skillsoft Corp</title>
        <cusip>83066P309</cusip>
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          <isin value="US83066P3091"/>
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        <balance>7153.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98925.99000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Match Group Inc</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Inc 2020 Term Loan B</title>
        <cusip>57665VAF4</cusip>
        <identifiers>
          <isin value="US57665VAF40"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674718.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384EDD4</cusip>
        <identifiers>
          <isin value="US38384EDD40"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5048623.25000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAA1</cusip>
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          <isin value="US01883LAA17"/>
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        <balance>2323000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2293415.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Finance US Inc</name>
        <lei>N/A</lei>
        <title>Crown Finance US Inc 2023 Exit Term Loan</title>
        <cusip>22834KAP6</cusip>
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          <isin value="US22834KAP66"/>
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        <balance>292664.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296792.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IAP Worldwide Services Inc</name>
        <lei>N/A</lei>
        <title>IAP Worldwide Services Inc 2nd Lien Term Loan</title>
        <cusip>44920JAM5</cusip>
        <identifiers>
          <isin value="US44920JAM53"/>
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        <balance>216219.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172240.18000000</valUSD>
        <pctVal>0.014065020323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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      <invstOrSec>
        <name>Fender Musical Instruments Corporation</name>
        <lei>549300G8G1R16J8L5Q60</lei>
        <title>Fender Musical Instruments Corporation 2021 Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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      <invstOrSec>
        <name>Panama Government International Bonds</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bonds</title>
        <cusip>698299BR4</cusip>
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          <isin value="US698299BR41"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2021 USD Term Loan B</title>
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          <isin value="US45672JAL44"/>
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        <balance>612500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-08</maturityDt>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>5493008IYL3HLPE46G85</lei>
        <title>Vibrant CLO XI Ltd</title>
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          <isin value="US92558MAA27"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-20</maturityDt>
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      <invstOrSec>
        <name>Mallinckrodt International Finance SA</name>
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        <title>Mallinckrodt International Finance SA 2023 Second Out Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-14</maturityDt>
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      <invstOrSec>
        <name>VT TOPCO INC</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>VT Topco Inc</title>
        <cusip>91838PAA9</cusip>
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          <isin value="US91838PAA93"/>
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        <balance>2193000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS1796266754"/>
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        <balance>662000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <invCountry>CI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-03-22</maturityDt>
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      <invstOrSec>
        <name>Go Daddy Operating Company LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company LLC 2024 Term Loan B6</title>
        <cusip>38017BAV8</cusip>
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        <balance>146420.24000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CONCENTRA HEALTH SERVICES INC</name>
        <lei>N/A</lei>
        <title>CONCENTRA HEALTH SERVICES INC TERM LOAN B</title>
        <cusip>20602RAC4</cusip>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-26</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Parts Europe SA</name>
        <lei>969500DL3O9K7T2M4M15</lei>
        <title>Parts Europe SA EUR Term Loan B</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DTE ENERGY CO</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co</title>
        <cusip>233331BJ5</cusip>
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          <isin value="US233331BJ54"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Belfor Holdings Inc</name>
        <lei>N/A</lei>
        <title>Belfor Holdings Inc 2023 USD Term Loan B</title>
        <cusip>07768YAM4</cusip>
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        <balance>585482.02000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1755429732"/>
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        <balance>381834.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142233.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31359H6F6</cusip>
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          <isin value="US31359H6F63"/>
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        <balance>1201.01000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>19416MAB5</cusip>
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          <isin value="US19416MAB54"/>
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        <balance>2252000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2218924.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAT Capital Corp</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp</title>
        <cusip>05526DBB0</cusip>
        <identifiers>
          <isin value="US05526DBB01"/>
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        <balance>277000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263191.10000000</valUSD>
        <pctVal>0.021492012900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AlixPartners LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
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          <isin value="US01642PBB13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORNOCH DEBT MERGER SUB</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
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          <isin value="US02154CAH60"/>
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        <curCd>USD</curCd>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Boluda Towage SL</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX228682"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WRANGLER HOLDCO CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
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      <invstOrSec>
        <name>EIRCOM FINANCE DAC</name>
        <lei>254900NA4DUH50UERM85</lei>
        <title>eircom Finance DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2849598417"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1454491.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
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        <balance>560.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CARS.COM INC</name>
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        <title>Cars.com Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HERTZ CORP/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTERA SERVICES LLC</name>
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        <title>Artera Services LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NABORS INDUSTRIES LTD</name>
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        <title>Nabors Industries Ltd</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>VISTRA OPERATIONS CO LLC</name>
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        <title>Vistra Operations Co LLC</title>
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        <name>ENVIVA PARTNERS LP/FIN C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Allegheny Ludlum LLC</name>
        <lei>KCBRRAMO64UL0JAYG446</lei>
        <title>Allegheny Ludlum LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
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        <name>DRAKE SOFTWARE LLC</name>
        <lei>25490030X7DBAF7KCR65</lei>
        <title>DRAKE SOFTWARE LLC 2024 TERM LOAN B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc</title>
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      <invstOrSec>
        <name>Trans Union LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
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        <cusip>63689EAT2</cusip>
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        <balance>58309.04000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DXP Enterprises Inc</name>
        <lei>N/A</lei>
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        <cusip>23338DAQ9</cusip>
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          <isin value="US23338DAQ97"/>
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        <balance>669937.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-11</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AL5Y3</cusip>
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          <isin value="US3136AL5Y31"/>
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        <balance>893130.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170760.75000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Greystar Real Estate Partners LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners LLC 2024 Term Loan B</title>
        <cusip>39806LAC1</cusip>
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          <isin value="US39806LAC19"/>
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        <balance>597003.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600735.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-21</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Wand NewCo 3 Inc</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc 2024 Term Loan B</title>
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          <isin value="US93369PAK03"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1259505.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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          <isin value="US143658BN13"/>
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        <balance>1316000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1300929.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sri Lanka Government International Bonds</name>
        <lei>254900HXCCIOHM74FA02</lei>
        <title>Sri Lanka Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USY8137FAH11"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471555.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Finance Department Government of Sharjah</name>
        <lei>254900ZNL8O3F1CLJO24</lei>
        <title>Finance Department Government of Sharjah</title>
        <cusip>000000000</cusip>
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          <isin value="XS2587708624"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933210.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAK0</cusip>
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          <isin value="US36168QAK04"/>
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        <balance>776000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>769805.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>NESCO HOLDINGS II INC</name>
        <lei>254900FAHT0HW9T6L409</lei>
        <title>NESCO Holdings II Inc</title>
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        <balance>1647000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Ghana Government International Bonds</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2115141751"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SERTA SSB EQUIPMENT COMPANY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
        <lei>259400QTZA08U7DIP580</lei>
        <title>Albion Financing 3 SARL USD Term Loan</title>
        <cusip>01330EAB4</cusip>
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          <isin value="US01330EAB48"/>
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        <balance>1511250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1518806.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-17</maturityDt>
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      <invstOrSec>
        <name>Robertshaw US Holding Corp</name>
        <lei>549300NMXRV2JIXFIY04</lei>
        <title>Robertshaw US Holding Corp 2023 PIK First Out New Money Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX212469"/>
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        <balance>195.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D5A9</cusip>
        <identifiers>
          <isin value="US31381D5A96"/>
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        <balance>6900.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6978.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chile Government International Bonds</name>
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        <name>REPUBLIC OF VENEZUELA</name>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
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          <isin value="US14314TAA60"/>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>CUSHMAN &amp; WAKEFIELD US</name>
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        <name>Brown Group Holding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LA DORIA SPA</name>
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        <name>Select Medical Corporation</name>
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        <name>Clarios Global LP</name>
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        <title>Clarios Global LP 2021 EUR Term Loan B</title>
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        <name>Carlyle Global Market Strategies</name>
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        <name>SMYRNA READY MIX CONCRET</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <name>Sophia LP</name>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS FINANCE PLC 2024 EUR 1st LIEN TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAR29"/>
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        <balance>1194464.18000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1274915.10000000</valUSD>
        <pctVal>0.104108732307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31363WH81</cusip>
        <identifiers>
          <isin value="US31363WH814"/>
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        <balance>970.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILEAGE PLUS HLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd</title>
        <cusip>599191AA1</cusip>
        <identifiers>
          <isin value="US599191AA16"/>
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        <balance>1450800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454849.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Curia Global Inc</name>
        <lei>CHZJRCSC4ACUSUD2MV11</lei>
        <title>Curia Global Inc 2021 Term Loan</title>
        <cusip>01242HAM0</cusip>
        <identifiers>
          <isin value="US01242HAM07"/>
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        <balance>241287.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227865.88000000</valUSD>
        <pctVal>0.018607378564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D5J0</cusip>
        <identifiers>
          <isin value="US31381D5J06"/>
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        <balance>8222.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8295.80000000</valUSD>
        <pctVal>0.000677429596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.08300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAL72"/>
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        <balance>2604472.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2615460.77000000</valUSD>
        <pctVal>0.213576813989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.34400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS DE VENEZUELA S</name>
        <lei>549300YWR8TN1OFD4P06</lei>
        <title>Petroleos de Venezuela SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1126891685"/>
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        <balance>215061.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20984.32000000</valUSD>
        <pctVal>0.001713565831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31359KK48</cusip>
        <identifiers>
          <isin value="US31359KK480"/>
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        <balance>47769.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47639.78000000</valUSD>
        <pctVal>0.003890233242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC 2020 USD Term Loan Q</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9368PBE34"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1101394.10000000</valUSD>
        <pctVal>0.089939121061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPM Holdings Inc</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM Holdings Inc 2023 Term Loan</title>
        <cusip>12620BAR1</cusip>
        <identifiers>
          <isin value="US12620BAR15"/>
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        <balance>300852.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298784.57000000</valUSD>
        <pctVal>0.024398552355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2015-3 Ltd</title>
        <cusip>92913DAJ3</cusip>
        <identifiers>
          <isin value="US92913DAJ37"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2819847.00000000</valUSD>
        <pctVal>0.230266859708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.78600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDB3</cusip>
        <identifiers>
          <isin value="US88033GDB32"/>
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        <balance>1607000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574062.45000000</valUSD>
        <pctVal>0.128536909040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AV4</cusip>
        <identifiers>
          <isin value="US914906AV42"/>
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        <balance>1032000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868412.73000000</valUSD>
        <pctVal>0.070914014933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Badger Buyer Corp</name>
        <lei>549300RK8L3MFML49K35</lei>
        <title>Badger Buyer Corp 2018 Term Loan B</title>
        <cusip>05651XAC2</cusip>
        <identifiers>
          <isin value="US05651XAC20"/>
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        <balance>373000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359012.50000000</valUSD>
        <pctVal>0.029316725684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31416CGC4</cusip>
        <identifiers>
          <isin value="US31416CGC47"/>
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        <balance>500093.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522805.87000000</valUSD>
        <pctVal>0.042691985033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738ECR4</cusip>
        <identifiers>
          <isin value="US06738ECR45"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200597.84000000</valUSD>
        <pctVal>0.016380688271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kestra Advisor Services Holdings A Inc</name>
        <lei>N/A</lei>
        <title>Kestra Advisor Services Holdings A Inc 2024 Term Loan</title>
        <cusip>49255BAJ3</cusip>
        <identifiers>
          <isin value="US49255BAJ35"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653250.00000000</valUSD>
        <pctVal>0.053343967280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genuine Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Genuine Financial Holdings LLC 2023 Term Loan B</title>
        <cusip>37190DAL7</cusip>
        <identifiers>
          <isin value="US37190DAL73"/>
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        <balance>398000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397129.18000000</valUSD>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
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          <isin value="US65473PAN50"/>
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        <curCd>USD</curCd>
        <valUSD>949283.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-30</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Sri Lanka Government International Bonds</name>
        <lei>254900HXCCIOHM74FA02</lei>
        <title>Sri Lanka Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="USY8137FAF54"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118840.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.82500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>29261AAE0</cusip>
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          <isin value="US29261AAE01"/>
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        <balance>683000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF ALBANIA</name>
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          <isin value="XS2406936075"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-23</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>31396WS49</cusip>
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          <isin value="US31396WS498"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Champs Trust</name>
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        <title>Champs Trust 2024-1</title>
        <cusip>15878AAA2</cusip>
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          <isin value="US15878AAA25"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12410692.80000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
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        <title>Southwestern Energy Co</title>
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          <isin value="US845467AT68"/>
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        <balance>1485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1367016.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
        <cusip>55760LAB3</cusip>
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          <isin value="US55760LAB36"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1862697.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XVIII Ltd</title>
        <cusip>08186QAE1</cusip>
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          <isin value="US08186QAE17"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4532697.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.34000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMER BIDCO BV</name>
        <lei>724500EOJYP21L3XM206</lei>
        <title>Summer BidCo BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2758100296"/>
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        <balance>308958.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>Banff Merger Sub Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Banff Merger Sub Inc 2023 EUR Term Loan</title>
        <cusip>05988HAH0</cusip>
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          <isin value="US05988HAH03"/>
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        <balance>481071.76000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>SolarWinds Holdings Inc</name>
        <lei>549300GUYI8M0E3S0X29</lei>
        <title>SolarWinds Holdings Inc 2024 Term Loan</title>
        <cusip>83417UAL0</cusip>
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        <balance>1812250.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</annualizedRt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GARTNER INC</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>Gartner Inc</title>
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          <isin value="US366651AC11"/>
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        <balance>908000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DEUTSCHE LUFTHANSA AG</name>
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        <title>Deutsche Lufthansa AG</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Roper Industrial Products Investment Company LLC</name>
        <lei>N/A</lei>
        <title>Roper Industrial Products Investment Company LLC 2024 USD Term Loan B</title>
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        <curCd>USD</curCd>
        <valUSD>595584.79000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36202CNT6</cusip>
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          <isin value="US36202CNT61"/>
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        <balance>21295.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21705.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AB9</cusip>
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          <isin value="US039524AB93"/>
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        <balance>1854000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1539879.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OI EUROPEAN GROUP BV</name>
        <lei>72450053F5WRDY8CDZ66</lei>
        <title>OI European Group BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2624554320"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.011319029673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPTION CARE HEALTH INC</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health Inc</title>
        <cusip>68404LAA0</cusip>
        <identifiers>
          <isin value="US68404LAA08"/>
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        <balance>1991000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1829260.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zephyr German BidCo GmbH</name>
        <lei>529900TJ6NYOFABGF758</lei>
        <title>Zephyr German BidCo GmbH EUR Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191143"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.130113835922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.44600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS0217249126"/>
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        <balance>519000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83446.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
        <cusip>14879EAK4</cusip>
        <identifiers>
          <isin value="US14879EAK47"/>
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        <balance>1465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1404206.16000000</valUSD>
        <pctVal>0.114666555613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPC Broadband Holding BV</name>
        <lei>2138005HEGTBAGASUY97</lei>
        <title>UPC Broadband Holding BV 2021 EUR Term Loan AY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAJ62"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>3207630.52000000</valUSD>
        <pctVal>0.261933008048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2014-CCRE21 Mortgage Trust</title>
        <cusip>12592RBM0</cusip>
        <identifiers>
          <isin value="US12592RBM07"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1896606.60000000</valUSD>
        <pctVal>0.154875653141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.56200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAC7</cusip>
        <identifiers>
          <isin value="US17888HAC79"/>
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        <balance>2678000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2873574.26000000</valUSD>
        <pctVal>0.234654192581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCPR SR SECURED FIN DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR Senior Secured Financing DAC</title>
        <cusip>50201DAA1</cusip>
        <identifiers>
          <isin value="US50201DAA19"/>
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        <balance>1482000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1389552.40000000</valUSD>
        <pctVal>0.113469939166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Long: BMID0L973 CDS USD R F  1.00000 BMID0L981 CORPORATE / Short: BMID0L973 CDS USD P V 03MEVENT BMID0L999 CORPORATE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BMID0L973"/>
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        <balance>271000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-13356.50000000</valUSD>
        <pctVal>-0.00109068304</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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              <otherRefInst>
                <issuerName>Ivory Coast Government International Bonds</issuerName>
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            <swapFlag>Y</swapFlag>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397B36</cusip>
        <identifiers>
          <isin value="US345397B363"/>
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        <balance>995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>888826.09000000</valUSD>
        <pctVal>0.072580956545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESC GCB144A UNIFIN FIN</name>
        <lei>5493007GRMPGDJG93Z17</lei>
        <title>ESC GCB144A UNIFIN FIN</title>
        <cusip>904ESCAK6</cusip>
        <identifiers>
          <isin value="US904ESCAK64"/>
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        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nigeria Government International Bonds</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2384704800"/>
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        <balance>288000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221239.80000000</valUSD>
        <pctVal>0.018066297209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dominican Republic International Bonds</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP3579EBV85"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198623.71000000</valUSD>
        <pctVal>0.016219482108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Groupe Solmax Inc</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
        <title>Groupe Solmax Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4127PAB76"/>
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        <balance>192141.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186737.66000000</valUSD>
        <pctVal>0.015248875048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.34600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AY8</cusip>
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          <isin value="US914906AY80"/>
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        <balance>334000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326028.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Panama Government International Bonds</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bonds</title>
        <cusip>698299BN3</cusip>
        <identifiers>
          <isin value="US698299BN37"/>
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        <balance>201000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144879.06000000</valUSD>
        <pctVal>0.011830729179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
        <cusip>01F060675</cusip>
        <identifiers>
          <isin value="US01F0606750"/>
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        <balance>60700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60880239.55000000</valUSD>
        <pctVal>4.971440499954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TopBuild Corp</title>
        <cusip>89055FAC7</cusip>
        <identifiers>
          <isin value="US89055FAC77"/>
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        <balance>1562000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377004.22000000</valUSD>
        <pctVal>0.112445263003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc</title>
        <cusip>933940AA6</cusip>
        <identifiers>
          <isin value="US933940AA60"/>
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        <balance>1234000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1275508.06000000</valUSD>
        <pctVal>0.104157153033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PLATEA BC BIDCO AB</name>
        <lei>254900AWWXX5NUVV4A03</lei>
        <title>Platea BC Bidco AB EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX226815"/>
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        <balance>416666.67000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>446415.44000000</valUSD>
        <pctVal>0.036453992537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEIMSTADEN BOSTAD TRESRY</name>
        <lei>549300ORG6UYMJBCV938</lei>
        <title>Heimstaden Bostad Treasury BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2397239000"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>236257.53000000</valUSD>
        <pctVal>0.019292635208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding LLC 2020 USD Term Loan B</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
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        <balance>2042564.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2044640.13000000</valUSD>
        <pctVal>0.166963974275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kraton Corporation</name>
        <lei>894500IZY1GHOLAVZL83</lei>
        <title>Kraton Corporation 2022 USD Term Loan</title>
        <cusip>23292DAB6</cusip>
        <identifiers>
          <isin value="US23292DAB64"/>
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        <balance>439875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438225.47000000</valUSD>
        <pctVal>0.035785204949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLAS LUXCO 4 / ALL UNI</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2342057143"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>195655.69000000</valUSD>
        <pctVal>0.015977115538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp</title>
        <cusip>22303XAA3</cusip>
        <identifiers>
          <isin value="US22303XAA37"/>
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        <balance>1536000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403539.51000000</valUSD>
        <pctVal>0.114612117410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNRISE HOLDCO IV BV</name>
        <lei>213800G1DU7LKI6ZCD69</lei>
        <title>Sunrise HoldCo IV BV</title>
        <cusip>90320LAG2</cusip>
        <identifiers>
          <isin value="US90320LAG23"/>
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        <balance>593000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574204.09000000</valUSD>
        <pctVal>0.046889130025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YUM! BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>Yum! Brands Inc</title>
        <cusip>988498AN1</cusip>
        <identifiers>
          <isin value="US988498AN16"/>
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        <balance>238000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210226.57000000</valUSD>
        <pctVal>0.017166964059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31385XLX3</cusip>
        <identifiers>
          <isin value="US31385XLX39"/>
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        <balance>415.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417.50000000</valUSD>
        <pctVal>0.000034092776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AE1</cusip>
        <identifiers>
          <isin value="US013092AE14"/>
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        <balance>1028000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>972221.44000000</valUSD>
        <pctVal>0.079390966222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24DTKBB2XJZ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93247763"/>
        <valUSD>10271.53000000</valUSD>
        <pctVal>0.000838766414</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>15023000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>16121113.70000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-07-31</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scientific Games Holdings LP</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>Scientific Games Holdings LP 2022 EUR Term Loan B</title>
        <cusip>80875CAC1</cusip>
        <identifiers>
          <isin value="US80875CAC10"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1071405.62000000</valUSD>
        <pctVal>0.087490281419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>UNITED GROUP BV</name>
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      <invstOrSec>
        <name>PROJECT JUBILEE II VUE ENT</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FinCo I LLC</name>
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        <title>FinCo I LLC 2023 Term Loan</title>
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        <name>MOLINA HEALTHCARE INC</name>
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        <title>Molina Healthcare Inc</title>
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      <invstOrSec>
        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bonds</title>
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          <isin value="XS1303926528"/>
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        <curCd>USD</curCd>
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        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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      <invstOrSec>
        <name>STRYKER CORP</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corp</title>
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          <isin value="US863667BC42"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corporation 2024 Term Loan B1</title>
        <cusip>000000000</cusip>
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          <isin value="XAP2121YAV01"/>
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        <balance>2052293.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2063837.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-18</maturityDt>
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      <invstOrSec>
        <name>ALPHA HOLDING SA</name>
        <lei>549300R872G37EN6NT94</lei>
        <title>ALPHA HOLDING SA</title>
        <cusip>020ESCAC3</cusip>
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        <balance>765000.00000000</balance>
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        <invCountry>MX</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>NOVELIS CORP</name>
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        <title>Novelis Corp</title>
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        <name>EIG MANAGEMENT COMPANY LLC</name>
        <lei>5493007EDFEL0IR8BD89</lei>
        <title>EIG Management Company LLC 2024 Term Loan</title>
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        <balance>450000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>AI Sirona (Luxembourg) Acquisition Sarl</name>
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        <title>AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DexKo Global Inc</name>
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        <title>DexKo Global Inc 2021 EUR German Term Loan</title>
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        <name>VERISURE HOLDING AB</name>
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        <title>Verisure Holding AB</title>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <name>Turing Midco LLC</name>
        <lei>5493007EOKV4X1NPV034</lei>
        <title>Turing Midco LLC 2021 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US Anesthesia Partners Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Veritas US Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
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        <name>Bank of America Corp</name>
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        <name>Freddie Mac</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARCEL LUX IV SARL</name>
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        <title>Marcel LUX IV SARL 2024 EUR Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Four Seasons Hotels Limited</name>
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        <title>Four Seasons Hotels Limited 2024 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>AlixPartners LLP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAB REPUBLIC OF EGYPT</name>
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        <title>Egypt Government International Bond</title>
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        <invCountry>EG</invCountry>
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        <name>Rohm Holding GmbH</name>
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        <title>Rohm Holding GmbH 2024 USD PIK Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GATWICK AIRPORT FINANCE</name>
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        <title>Gatwick Airport Finance PLC</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
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          <isin value="XS2623257503"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ECI Macola Max Holding LLC</name>
        <lei>549300MZ2LKM75L5EI42</lei>
        <title>ECI Macola Max Holding LLC 2024 Term Loan B</title>
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        <balance>1405321.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1415715.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILLIPS PET HOLDING CORP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZIGGO BOND CO BV</name>
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        <name>EVOCA SPA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VOLKSWAGEN INTL FIN NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMRLD BOR / EMRLD CO-ISS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IMA INDUSTRIA MACCHINE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KEY BANK NA</name>
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        <name>Bayou Intermediate II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Industries Inc</name>
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        <title>Standard Industries Inc 2021 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Panama Government International Bonds</name>
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        <title>Panama Government International Bonds</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <name>EPICOR SOFTWARE CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROHM HOLDING GMBH</name>
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        <name>Alinea CLO LTD</name>
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        <invCountry>KY</invCountry>
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        <name>SCUR-Alpha 1503 GmbH</name>
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        <title>SCUR-Alpha 1503 GmbH USD Term Loan B1</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Froneri International Ltd</name>
        <lei>N/A</lei>
        <title>Froneri International Ltd 2020 EUR Term Loan B1</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>292480AL4</cusip>
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          <isin value="US292480AL49"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665005.82000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>US Silica Company</name>
        <lei>549300LB0THBBEFBXE82</lei>
        <title>US Silica Company 2023 Term Loan B</title>
        <cusip>90343KAV4</cusip>
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          <isin value="US90343KAV44"/>
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        <balance>323361.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324949.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ghana Government International Bonds</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1821416408"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372871.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bahrain Government International Bonds</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Bahrain Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1675862012"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304752.00000000</valUSD>
        <pctVal>0.024885848781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1775617464"/>
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        <balance>393000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276962.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.90300000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
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        <identifiers>
          <isin value="US025816CS64"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490813.49000000</valUSD>
        <pctVal>0.040079508230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHG PPC Parent LLC</name>
        <lei>54930019XJQNJAGXQ664</lei>
        <title>CHG PPC Parent LLC 2023 EUR Term Loan B</title>
        <cusip>12546FAG7</cusip>
        <identifiers>
          <isin value="US12546FAG72"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>2159749.40000000</valUSD>
        <pctVal>0.176363721895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co/The</title>
        <cusip>842587DD6</cusip>
        <identifiers>
          <isin value="US842587DD65"/>
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        <balance>994000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992042.04000000</valUSD>
        <pctVal>0.081009503440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2230739059"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>125599.66000000</valUSD>
        <pctVal>0.010256385998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>922646AS3</cusip>
        <identifiers>
          <isin value="US922646AS37"/>
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        <balance>632000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120080.00000000</valUSD>
        <pctVal>0.009805654176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF GUATEMALA</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Guatemala Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP5015VAK28"/>
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        <balance>338000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322857.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HCQQ8</cusip>
        <identifiers>
          <isin value="US3137HCQQ82"/>
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        <balance>36000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36817390.80000000</valUSD>
        <pctVal>3.006484026322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Realtruck Group Inc</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>RealTruck Group Inc 2023 Incremental Term Loan</title>
        <cusip>89778PAH0</cusip>
        <identifiers>
          <isin value="US89778PAH01"/>
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        <balance>673312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671208.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
        <cusip>81728UAC8</cusip>
        <identifiers>
          <isin value="US81728UAC80"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403137.20000000</valUSD>
        <pctVal>0.032919919795</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HDMS6</cusip>
        <identifiers>
          <isin value="US3137HDMS67"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4081910.00000000</valUSD>
        <pctVal>0.333326097945</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31403DUP2</cusip>
        <identifiers>
          <isin value="US31403DUP22"/>
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        <balance>118572.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119795.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc</title>
        <cusip>35671DBC8</cusip>
        <identifiers>
          <isin value="US35671DBC83"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520886.72000000</valUSD>
        <pctVal>0.124194613745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF SRI LANKA</name>
        <lei>254900HXCCIOHM74FA02</lei>
        <title>Sri Lanka Government International Bond</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SILGAN HOLDINGS INC</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>Silgan Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Wood Mackenzie Limited</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>2549003NV71H6I4TDQ63</lei>
        <title>Benefit Street Partners CLO XXXII Ltd</title>
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          <isin value="US08181FAJ93"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-25</maturityDt>
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      <invstOrSec>
        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan</title>
        <cusip>26658NAL3</cusip>
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          <isin value="US26658NAL38"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-21</maturityDt>
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      <invstOrSec>
        <name>Recess Holdings Inc</name>
        <lei>N/A</lei>
        <title>Recess Holdings Inc 2024 Term Loan B</title>
        <cusip>72811HAH3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>549300BW4412X0TZDD77</lei>
        <title>Galaxy XXI CLO Ltd</title>
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          <isin value="US36320XAM65"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>REXEL SA</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>Rexel SA</title>
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          <isin value="XS2655993033"/>
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        <balance>150000.00000000</balance>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>549300BCCWSDWINK2593</lei>
        <title>COMM 2013-CCRE11 Mortgage Trust</title>
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          <isin value="US12626LAY83"/>
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        <balance>6195255.78000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2050-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.61200000</annualizedRt>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>9.00000000</annualizedRt>
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        <name>Dominican Republic International Bonds</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="USP3579ECF27"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>LITHIA MOTORS INC</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Inc</title>
        <cusip>536797AF0</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GREYSTAR REAL ESTATE PAR</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners LLC</title>
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          <couponKind>Fixed</couponKind>
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        <name>PENSKE TRUCK LEASING/PTL</name>
        <lei>N/A</lei>
        <title>Penske Truck Leasing Co Lp / PTL Finance Corp</title>
        <cusip>709599BY9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF UZBEKISTAN</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1953915136"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280201.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bills</title>
        <cusip>912797GL5</cusip>
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          <isin value="US912797GL51"/>
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        <balance>164000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162434.54000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Interest Strip</title>
        <cusip>3136FENW8</cusip>
        <identifiers>
          <isin value="US3136FENW88"/>
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        <balance>1007327.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792950.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-25</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
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          <isin value="US045086AP03"/>
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        <balance>757000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>677461.86000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31335PKS3</cusip>
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          <isin value="US31335PKS38"/>
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        <balance>8097.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8568.57000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TK Elevator Topco GmbH</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>TK Elevator Topco GmbH EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAD9000BAE20"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24DTKBB9K28"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.93247763"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs International</counterpartyName>
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      <invstOrSec>
        <name>Solis IV BV</name>
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        <title>Solis IV BV EUR Term Loan B2</title>
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          <isin value="XAN8137FAC40"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-26</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTER MEDIA COMMUNICATIO</name>
        <lei>81560082CE2ED97AFD36</lei>
        <title>Inter Media and Communication SpA</title>
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          <isin value="XS2439248472"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-09</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HD2F6</cusip>
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          <isin value="US3137HD2F60"/>
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        <balance>15343236.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15703957.53000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAD9</cusip>
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          <isin value="US92676XAD93"/>
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        <balance>2472000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2447970.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>NEXTERA ENERGY PARTNERS</name>
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        <title>NextEra Energy Partners LP</title>
        <cusip>65341BAG1</cusip>
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          <isin value="US65341BAG14"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1672162.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>NextEra Energy Partners LP</title>
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      <invstOrSec>
        <name>PHOENIX SERVICES INTERNATIONAL</name>
        <lei>5493009O25GX6RO6AZ98</lei>
        <title>PHOENIX SERVICES INTERNATIONAL</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XV Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>1003750.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 10YR NOTE (CBT)SEP24</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01KK2J5C2"/>
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        <balance>-47.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-55595.86000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <payOffProf>Short</payOffProf>
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                <indexName>CBOT 10 Year U.S. Treasury Notes</indexName>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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              <counterpartyName>Standard Chartered Bank</counterpartyName>
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      <invstOrSec>
        <name>Panama Government International Bonds</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bonds</title>
        <cusip>698299BK9</cusip>
        <identifiers>
          <isin value="US698299BK97"/>
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        <balance>251000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212302.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.16000000</annualizedRt>
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      <invstOrSec>
        <name>PARKLAND CORP</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>Parkland Corp</title>
        <cusip>70137WAL2</cusip>
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        <balance>1501000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1370103.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Buzz Finco LLC</name>
        <lei>254900OZZ8FOKG7P0L30</lei>
        <title>Buzz Finco LLC Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAG1738KAB17"/>
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        <balance>552000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552920.18000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <curCd>USD</curCd>
        <valUSD>10896059.82000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384BY62</cusip>
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          <isin value="US38384BY622"/>
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        <balance>4325523.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4455395.75000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WATCO COS LLC/FINANCE CO</name>
        <lei>N/A</lei>
        <title>Watco Cos LLC / Watco Finance Corp</title>
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          <isin value="US941130AB21"/>
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        <balance>1008000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005003.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc 2020 Term Loan</title>
        <cusip>45174UAF5</cusip>
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          <isin value="US45174UAF57"/>
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        <balance>443548.65000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>Foundational Education Group Inc</name>
        <lei>2549005UVCGEKD6KRA02</lei>
        <title>Foundational Education Group Inc 1st Lien Term Loan</title>
        <cusip>35051BAE9</cusip>
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          <isin value="US35051BAE92"/>
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        <balance>537625.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34100000</annualizedRt>
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      <invstOrSec>
        <name>Gloves Buyer Inc</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>Gloves Buyer Inc 2021 Term Loan</title>
        <cusip>37987UAC6</cusip>
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          <isin value="US37987UAC62"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622656.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mattress Firm Inc</name>
        <lei>N/A</lei>
        <title>Mattress Firm Inc 2021 Term Loan B</title>
        <cusip>57723CAR0</cusip>
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          <isin value="US57723CAR07"/>
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        <balance>1171201.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1171444.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84600000</annualizedRt>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>EURO-BOBL FUTURE SEP24</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Bloomberg Identifier" value="BBG01KH7KWG0"/>
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        <balance>-28.00000000</balance>
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        <assetCat>DIR</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Eurex Deutschland</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <indexName>CME 1 Year Mid-Curve 3 Month Eurodollar Option</indexName>
                <indexIdentifier>OEU4 Comdty</indexIdentifier>
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      <invstOrSec>
        <name>Pakistan Government International Bonds</name>
        <lei>529900LOP29R5WKHOD86</lei>
        <title>Pakistan Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1729875598"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Belron Luxembourg Sa rl</name>
        <lei>XUF7S72S4FGMSKXZ0D16</lei>
        <title>Belron Luxembourg Sa rl 2021 EUR Term Loan B</title>
        <cusip>08078UAG8</cusip>
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          <isin value="US08078UAG85"/>
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        <balance>900000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UPC Broadband Holding BV</name>
        <lei>2138005HEGTBAGASUY97</lei>
        <title>UPC Broadband Holding BV 2020 EUR Term Loan AU</title>
        <cusip>000000000</cusip>
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          <isin value="XAN9000DAC10"/>
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        <balance>1500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oman Government International Bonds</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2234859283"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MaxLinear Inc</name>
        <lei>549300EMOI0SM2IY4F64</lei>
        <title>MaxLinear Inc 2021 Term Loan B</title>
        <cusip>57776UAH8</cusip>
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          <isin value="US57776UAH86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>American Money Management Corporation</name>
        <lei>549300YZO1X7UK2OVY35</lei>
        <title>AMMC CLO XII Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>Renaissance Holding Corp</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>Renaissance Holding Corp 2024 Term Loan</title>
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        <balance>945255.93000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACCOR SA</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>Accor SA</title>
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          <isin value="FR0013457157"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-30</maturityDt>
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      <invstOrSec>
        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding LLC Term Loan B</title>
        <cusip>11565HAB2</cusip>
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          <isin value="US11565HAB24"/>
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        <balance>218377.97000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19400000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780DU7</cusip>
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          <isin value="US455780DU78"/>
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        <balance>962000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>929160.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Open Text Corporation</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corporation 2023 Term Loan B</title>
        <cusip>68371YAP8</cusip>
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          <isin value="XA68371YAP80"/>
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        <balance>851934.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>856833.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38380TU46</cusip>
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          <isin value="US38380TU463"/>
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        <balance>2874722.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2748742.35000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Argentina Government International Bonds</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentina Republic Government International Bonds</title>
        <cusip>040114HT0</cusip>
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          <isin value="US040114HT09"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210643.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 10YR ULTRA FUT SEP24</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Bloomberg Identifier" value="BBG01KK2JC28"/>
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        <balance>14.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>17500.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Chicago Board of Trade</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>Ultra 10-Year U.S. Treasury Notes Futures</indexName>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38383DUX4</cusip>
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          <isin value="US38383DUX47"/>
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        <balance>19612270.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2727717.70000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300VDFIIXSFET0S73</lei>
        <title>Ares XXXIV CLO Ltd</title>
        <cusip>04015HAL1</cusip>
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          <isin value="US04015HAL15"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001552.00000000</valUSD>
        <pctVal>0.163445425791</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.42900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CFCRE Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CFCRE Commercial Mortgage Trust 2016-C3</title>
        <cusip>12531WAL6</cusip>
        <identifiers>
          <isin value="US12531WAL63"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3014082.40000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.05200000</annualizedRt>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24ECKBCCCVS"/>
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        <pctVal>0.000003530950</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank NA</counterpartyName>
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      <invstOrSec>
        <name>JONES DESLAURIERS INSURA</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>Jones Deslauriers Insurance Management Inc</title>
        <cusip>48020RAA3</cusip>
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          <isin value="US48020RAA32"/>
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        <balance>1539000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRESTIGEBIDCO GMBH</name>
        <lei>529900CSF1DNOCHMI763</lei>
        <title>PrestigeBidCo GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2848952151"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>92858RAB6</cusip>
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          <isin value="US92858RAB69"/>
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        <balance>976000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ASBURY AUTOMOTIVE GROUP</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc</title>
        <cusip>043436AW4</cusip>
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          <isin value="US043436AW48"/>
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        <balance>512000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473812.22000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FIN DEPT GOVT SHARJAH</name>
        <lei>254900ZNL8O3F1CLJO24</lei>
        <title>Finance Department Government of Sharjah</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddiemac Strip</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Strips</title>
        <cusip>31325W4S8</cusip>
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          <isin value="US31325W4S86"/>
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        <balance>4102053.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>782947.47000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GAV2</cusip>
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          <isin value="US88033GAV23"/>
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        <balance>878000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927362.04000000</valUSD>
        <pctVal>0.075727776990</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>REPSOL INTL FINANCE</name>
        <lei>5493002YCY6HTK0OUR29</lei>
        <title>Repsol International Finance BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS1207058733"/>
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        <balance>100000.00000000</balance>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2075-03-25</maturityDt>
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      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Sunoco LP / Sunoco Finance Corp</title>
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          <isin value="US86765LAZ04"/>
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        <balance>1692000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1566207.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc 2024 Term Loan B</title>
        <cusip>89841EAB1</cusip>
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          <isin value="US89841EAB11"/>
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        <balance>4234324.36000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAC5</cusip>
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          <isin value="US92332YAC57"/>
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        <balance>1623000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1778355.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
        <lei>635400Q11P6AE5A5Y230</lei>
        <title>Benin Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2366832496"/>
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        <balance>430000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ALEXANDRITE MONNET UK</name>
        <lei>254900UEO4639PJFQ079</lei>
        <title>Alexandrite Monnet UK Holdco PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2800001914"/>
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        <balance>500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AFEL4</cusip>
        <identifiers>
          <isin value="US3136AFEL45"/>
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        <balance>946509.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>866604.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Inc 2024 Term Loan</title>
        <cusip>74345HAG6</cusip>
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          <isin value="US74345HAG65"/>
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        <balance>2437641.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2442889.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.34400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31374TSC4</cusip>
        <identifiers>
          <isin value="US31374TSC44"/>
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        <balance>59231.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59712.35000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR AP Finance Inc</name>
        <lei>N/A</lei>
        <title>GTCR AP Finance Inc</title>
        <cusip>40060QAA3</cusip>
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          <isin value="US40060QAA31"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>MAHLE GMBH</name>
        <lei>52990098TR1QJBWIYG58</lei>
        <title>Mahle GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2810867742"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-02</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Rackspace Technology Global Inc</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc 2024 First Lien Second Out Term Loan</title>
        <cusip>75008UAD9</cusip>
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        <balance>2340781.54000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ACProducts Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts Inc 2021 Term Loan B</title>
        <cusip>00488YAB2</cusip>
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          <isin value="US00488YAB20"/>
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        <balance>1721749.99000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Univision Communications Inc</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc 2021 First Lien Term Loan B</title>
        <cusip>914908BC1</cusip>
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          <isin value="US914908BC18"/>
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        <balance>3208422.50000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LINDBLAD EXPEDITIONS LLC</name>
        <lei>549300MPUWOG67Y2R254</lei>
        <title>Lindblad Expeditions LLC</title>
        <cusip>53523LAA8</cusip>
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          <isin value="US53523LAA89"/>
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        <balance>424000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Regatta XII Funding Ltd.</name>
        <lei>2549001ZYXDVCT6R4I31</lei>
        <title>Regatta XII Funding Ltd</title>
        <cusip>75888LAN2</cusip>
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          <isin value="US75888LAN29"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2007212.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TEMPUR SEALY INTL INC</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Tempur Sealy International Inc</title>
        <cusip>88023UAH4</cusip>
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          <isin value="US88023UAH41"/>
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        <balance>968000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>874139.04000000</valUSD>
        <pctVal>0.071381621658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McAfee LLC</name>
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          <other otherDesc="LoanX ID" value="LX233937"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROLLS-ROYCE PLC</name>
        <lei>X57JK1U580XATGR67572</lei>
        <title>Rolls-Royce PLC</title>
        <cusip>000000000</cusip>
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        <balance>200000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Isolved Inc</name>
        <lei>N/A</lei>
        <title>iSolved Inc 2024 Term Loan</title>
        <cusip>46488HAD8</cusip>
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          <isin value="US46488HAD89"/>
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        <balance>498750.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D5C5</cusip>
        <identifiers>
          <isin value="US31381D5C52"/>
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        <balance>3616.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3657.38000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.20600000</annualizedRt>
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      <invstOrSec>
        <name>Murphy Oil USA Inc</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy Oil USA Inc</title>
        <cusip>626738AD0</cusip>
        <identifiers>
          <isin value="US626738AD06"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556109.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>PACHELBEL BIDCO SPA</name>
        <lei>8156005DA07CDD50CC46</lei>
        <title>Pachelbel Bidco SpA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2816638956"/>
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        <balance>120000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>MIDAS OPCO HOLDINGS LLC</name>
        <lei>984500904E015Z0C1F82</lei>
        <title>Stagwell Global LLC</title>
        <cusip>59565JAA9</cusip>
        <identifiers>
          <isin value="US59565JAA97"/>
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        <balance>1987000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1836858.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2176899701"/>
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        <balance>972000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742450.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618BKMG1</cusip>
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          <isin value="US3618BKMG17"/>
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        <balance>3855322.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3883549.30000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CI FINANCIAL CORP</name>
        <lei>549300M9W7JJQSVCEM78</lei>
        <title>CI Financial Corp</title>
        <cusip>125491AP5</cusip>
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          <isin value="US125491AP51"/>
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        <balance>1380000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>EPHIOS SUBCO SARL</name>
        <lei>213800E4EG6VFUFVEH64</lei>
        <title>Ephios Subco 3 Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS2734938249"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>ClubCorp Holdings Inc</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings Inc 2023 Term Loan B2</title>
        <cusip>18948TAF0</cusip>
        <identifiers>
          <isin value="US18948TAF03"/>
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        <balance>1601922.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1612935.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59600000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31335PLC7</cusip>
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          <isin value="US31335PLC76"/>
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        <balance>5875.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5932.95000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>ALPHA HOLDING SA</name>
        <lei>549300R872G37EN6NT94</lei>
        <title>Alpha Holding SA de CV</title>
        <cusip>02074AAA2</cusip>
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          <isin value="US02074AAA25"/>
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        <curCd>USD</curCd>
        <valUSD>2824.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAL4</cusip>
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          <isin value="US26885BAL45"/>
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        <balance>1086000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1016137.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24DTKBB2G68"/>
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        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79094232"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAF8</cusip>
        <identifiers>
          <isin value="US88167AAF84"/>
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        <balance>728000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509253.84000000</valUSD>
        <pctVal>0.041585335137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92840JAB5</cusip>
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        <curCd>USD</curCd>
        <valUSD>1724812.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AW4</cusip>
        <identifiers>
          <isin value="US501797AW48"/>
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        <balance>479000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480924.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>46266TAD0</cusip>
        <identifiers>
          <isin value="US46266TAD00"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838112.55000000</valUSD>
        <pctVal>0.068439722073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAC1</cusip>
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          <isin value="US92676XAC11"/>
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        <balance>1690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1689829.82000000</valUSD>
        <pctVal>0.137990396675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Long: SMIDF6244 CDS USD R F  1.00000 BMIDF6251 CCPSOVEREIGN / Short: SMIDF6244 CDS USD P V 03MEVENT BMIDF6269 CCPSOVEREIGN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BMIDF6244"/>
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        <balance>2300000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21914.40000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Intercontinental Exchange, Inc.</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Indonesia Government International Bonds</issuerName>
                <issueTitle>Indonesia Government International Bonds</issueTitle>
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                  <cusip value="455780CY0"/>
                  <isin value="US455780CY00"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="702.78000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <otherPmntDesc fixedOrFloating="Other">sell protection</otherPmntDesc>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>2300000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-5722.20000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc</title>
        <cusip>83545GBD3</cusip>
        <identifiers>
          <isin value="US83545GBD34"/>
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        <balance>1297000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1172070.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barnes Group Inc</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>Barnes Group Inc 2024 Term Loan</title>
        <cusip>067809AM5</cusip>
        <identifiers>
          <isin value="US067809AM55"/>
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        <balance>496111.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498049.52000000</valUSD>
        <pctVal>0.040670397702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HighTower Holdings LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>HighTower Holdings LLC 2021 Term Loan B</title>
        <cusip>43117LAG8</cusip>
        <identifiers>
          <isin value="US43117LAG86"/>
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        <balance>1011503.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015085.77000000</valUSD>
        <pctVal>0.082891239344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618BKMN6</cusip>
        <identifiers>
          <isin value="US3618BKMN67"/>
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        <balance>1929977.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1953644.88000000</valUSD>
        <pctVal>0.159533361740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2024 Term Loan B</title>
        <cusip>04009DAG9</cusip>
        <identifiers>
          <isin value="US04009DAG97"/>
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        <balance>3001681.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3017941.25000000</valUSD>
        <pctVal>0.246443106460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies Inc</title>
        <cusip>05605HAC4</cusip>
        <identifiers>
          <isin value="US05605HAC43"/>
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        <balance>733000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677496.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CSMC Trust 2016-NXSR</title>
        <cusip>12594PBB6</cusip>
        <identifiers>
          <isin value="US12594PBB67"/>
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        <balance>2770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2298454.87000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.57100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAU3</cusip>
        <identifiers>
          <isin value="US53219LAU35"/>
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        <balance>2888000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2540806.37000000</valUSD>
        <pctVal>0.207480584566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAB8</cusip>
        <identifiers>
          <isin value="US65342QAB86"/>
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        <balance>1207000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1143392.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF MONTENEGRO</name>
        <lei>747800V014106FYLL014</lei>
        <title>Montenegro Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2779850630"/>
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        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517446.25000000</valUSD>
        <pctVal>0.042254321973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ME</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IVC Acquisition Ltd</name>
        <lei>254900WZMD2JOGND1Z32</lei>
        <title>IVC Acquisition Ltd 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC9600DAB91"/>
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        <balance>1022437.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025312.59000000</valUSD>
        <pctVal>0.083726354769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FJVBB7FRQ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93028053"/>
        <valUSD>6151.63000000</valUSD>
        <pctVal>0.000502338077</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>INEOS Enterprises Holdings US Finco LLC</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GARTNER INC</name>
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        <title>Gartner Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRESS GANEY HOLDINGS INC</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Press Ganey Holdings Inc 2024 Term Loan B</title>
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          <isin value="US05477JAB70"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>AHP HEALTH PARTN</name>
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        <title>AHP Health Partners Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INEOS Enterprises Holdings II Limited</name>
        <lei>213800M8Z1KMM5H1JM42</lei>
        <title>INEOS Enterprises Holdings II Limited 2023 EUR 1st Lien Term Loan B</title>
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          <isin value="XAG4770QAK13"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24FDKBB1F7S"/>
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      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
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        <title>Sonic Automotive Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BERTRAND FRANCHISE</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GRANT THORNTON ADVISORS LLC</name>
        <lei>549300V6SBN782HF4N65</lei>
        <title>GRANT THORNTON ADVISORS LLC Term Loan B</title>
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        <balance>1450000.00000000</balance>
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        <valUSD>1456343.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44891ADC8</cusip>
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          <isin value="US44891ADC80"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>845649.63000000</valUSD>
        <pctVal>0.069055195091</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAF7</cusip>
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        <balance>257000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Bank of America NA</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>FERRELLGAS LP/FERRELLGAS</name>
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        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVIATION CAPITAL GROUP</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>Aviation Capital Group LLC</title>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183729.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
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        <balance>600000.00000000</balance>
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        <valUSD>519787.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-02</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
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        <cusip>71424VAA8</cusip>
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          <isin value="US71424VAA89"/>
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        <balance>1214000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1247944.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Packaging Coordinators Midco Inc</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco Inc 2024 Term Loan B</title>
        <cusip>69515EAJ1</cusip>
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          <isin value="US69515EAJ10"/>
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        <balance>1335090.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1341627.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-30</maturityDt>
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      <invstOrSec>
        <name>Octagon 68 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 68 Ltd</title>
        <cusip>675950AA7</cusip>
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          <isin value="US675950AA72"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.56500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Export-Import Bank of India</name>
        <lei>335800OFZ8YEIVN1QI11</lei>
        <title>Export-Import Bank of India</title>
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          <isin value="US30216KAF93"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>497669.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
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        <cusip>68245XAK5</cusip>
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          <isin value="US68245XAK54"/>
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        <balance>372000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370941.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX SERVICES INTERNATIONAL</name>
        <lei>5493009O25GX6RO6AZ98</lei>
        <title>PHOENIX SERVICES INTERNATIONAL</title>
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          <other otherDesc="Internal Identifier" value="937BQC901"/>
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        <balance>1554.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7672.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPASS GROUP DIVERSIFIE</name>
        <lei>549300I6PTUQPX21TE93</lei>
        <title>Compass Group Diversified Holdings LLC</title>
        <cusip>20451RAB8</cusip>
        <identifiers>
          <isin value="US20451RAB87"/>
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        <balance>1807000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1715558.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
        <cusip>95081QAQ7</cusip>
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          <isin value="US95081QAQ73"/>
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        <balance>848000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>852123.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO 2018-1 Ltd</title>
        <cusip>09629UAA3</cusip>
        <identifiers>
          <isin value="US09629UAA34"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928406.00000000</valUSD>
        <pctVal>0.075813026080</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PetSmart Inc 2021 Term Loan B</title>
        <cusip>71677HAL9</cusip>
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          <isin value="US71677HAL96"/>
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        <balance>1288562.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1286377.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
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      <invstOrSec>
        <name>ZIGGO BOND CO BV</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>Ziggo Bond Co BV</title>
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          <isin value="US98953GAD79"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476674.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PHILIP MORRIS INTL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc</title>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>AMS-OSRAM AG</name>
        <lei>5299001JPPT2QFTV5D76</lei>
        <title>ams-OSRAM AG</title>
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          <isin value="DE000A19W2L5"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>ams AG</name>
              <title>ams AG</title>
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      <invstOrSec>
        <name>United Petfood Group BV</name>
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        <title>United Petfood Group BV EUR Term Loan B</title>
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        <balance>750000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Matador Bidco Sarl</name>
        <lei>549300CNVJU6794GIZ49</lei>
        <title>Matador Bidco Sarl Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="XAL6257MAB18"/>
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        <balance>1528725.56000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Covis Finco Sarl</name>
        <lei>549300NNIZ3SBBEUQM24</lei>
        <title>Covis Finco Sarl 2022 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL3680LAH41"/>
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        <balance>689532.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278686.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RESORTS WORLD/RWLV CAP</name>
        <lei>N/A</lei>
        <title>Resorts World Las Vegas LLC / RWLV Capital Inc</title>
        <cusip>000000000</cusip>
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          <isin value="USU76198AB36"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>694973.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG</title>
        <cusip>000000000</cusip>
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          <isin value="XS2776523669"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>038461AS8</cusip>
        <identifiers>
          <isin value="US038461AS83"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193476.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618F6XF8</cusip>
        <identifiers>
          <isin value="US3618F6XF83"/>
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        <balance>980467.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994942.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAV1</cusip>
        <identifiers>
          <isin value="US53219LAV18"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880831.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Speedster Bidco GmbH</name>
        <lei>254900LE837QB2YYV824</lei>
        <title>Speedster Bidco GmbH EUR 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX185579"/>
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        <balance>1000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Valeo F1 Company Limited (Ireland)</name>
        <lei>N/A</lei>
        <title>Valeo F1 Company Limited (Ireland) 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195825"/>
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        <balance>500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL PART/GLP FINANCE</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp</title>
        <cusip>37954FAK0</cusip>
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          <isin value="US37954FAK03"/>
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        <balance>1317000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1354655.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rain Carbon GmbH</name>
        <lei>529900OO18PWCCZRYG63</lei>
        <title>Rain Carbon GmbH 2023 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD6423VAD55"/>
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        <balance>900608.89000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AX0</cusip>
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          <isin value="US914906AX08"/>
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        <balance>236000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Bright Bidco BV</name>
        <lei>549300IL6Q1JWU688H15</lei>
        <title>Bright Bidco BV 2022 Exit Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN1603LAH05"/>
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        <balance>367654.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175861.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>VMC Finance LLC</name>
        <lei>N/A</lei>
        <title>VMC Finance 2021-HT1 LLC</title>
        <cusip>91835TAC0</cusip>
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          <isin value="US91835TAC09"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5881985.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.94600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Mosel Bidco SE</name>
        <lei>9845004C6B4E09AB1C38</lei>
        <title>Mosel Bidco SE USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX213902"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251562.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>N/A</lei>
        <title>Vibrant CLO 1X LTD</title>
        <cusip>92558JAA9</cusip>
        <identifiers>
          <isin value="US92558JAA97"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>875826.00000000</valUSD>
        <pctVal>0.071519377707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.83600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WARNERMEDIA HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings Inc</title>
        <cusip>55903VBA0</cusip>
        <identifiers>
          <isin value="US55903VBA08"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403604.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azuria Water Solutions Inc</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>Azuria Water Solutions Inc 2024 Term Loan</title>
        <cusip>00771PAK7</cusip>
        <identifiers>
          <isin value="US00771PAK75"/>
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        <balance>462265.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464818.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457CK4</cusip>
        <identifiers>
          <isin value="US969457CK40"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200672.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3133TLC63</cusip>
        <identifiers>
          <isin value="US3133TLC632"/>
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        <balance>16150.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16431.18000000</valUSD>
        <pctVal>0.001341759400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of America NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOHLER ENERGY CO LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wyndham Hotels &amp; Resorts Inc</name>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HAU79</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>Colombia Government International Bonds</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bonds</title>
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        <balance>900000.00000000</balance>
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        <invCountry>CO</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>JANE STREET GRP/JSG FIN</name>
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        <name>ENERGIZER GAMMA ACQ BV</name>
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        <title>Energizer Gamma Acquisition BV</title>
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        <issuerCat>CORP</issuerCat>
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        <name>SCIENCE APPLICATIONS INT</name>
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        <title>Science Applications International Corp</title>
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        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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        <balance>1800015.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Benefit Street Partners CLO Ltd</name>
        <lei>5493001ND55H5MJDIQ39</lei>
        <title>Benefit Street Partners CLO XVII Ltd</title>
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        <balance>3000000.00000000</balance>
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        <valUSD>3010200.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>EXPORT-IMPORT BK INDIA</name>
        <lei>335800OFZ8YEIVN1QI11</lei>
        <title>Export-Import Bank of India</title>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company LLC 2024 First Lien Second Out PIK TL</title>
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        <balance>1048334.47000000</balance>
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        <valUSD>838667.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>10.59000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAP9</cusip>
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          <isin value="US36168QAP90"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1844950.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618F5VL9</cusip>
        <identifiers>
          <isin value="US3618F5VL96"/>
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        <balance>2560742.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2598547.01000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAB5</cusip>
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          <isin value="US29450YAB56"/>
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        <balance>1343000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1394265.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38383LCP3</cusip>
        <identifiers>
          <isin value="US38383LCP31"/>
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        <balance>4152091.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4230120.39000000</valUSD>
        <pctVal>0.345428861350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.17900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Foundever Group</name>
        <lei>549300BCU0GW2NDZ8U96</lei>
        <title>Foundever Group 2021 EUR Term Loan</title>
        <cusip>82981MAD4</cusip>
        <identifiers>
          <isin value="US82981MAD48"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>416555.29000000</valUSD>
        <pctVal>0.034015632239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLAS LUXCO 4 / ALL UNI</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
        <cusip>049362AA4</cusip>
        <identifiers>
          <isin value="US049362AA49"/>
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        <balance>1316000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1200395.85000000</valUSD>
        <pctVal>0.098023539144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHO VERWALTUNGS GMBH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2606019383"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>114695.26000000</valUSD>
        <pctVal>0.009365939834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bahrain Government International Bonds</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Bahrain Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2226916216"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184348.40000000</valUSD>
        <pctVal>0.015053769640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
        <cusip>71376LAE0</cusip>
        <identifiers>
          <isin value="US71376LAE02"/>
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        <balance>2429000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2212900.13000000</valUSD>
        <pctVal>0.180703975706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Accell Group NV</name>
        <lei>7245005GNYH6GM202369</lei>
        <title>Accell Group NV EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX207831"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>136278.45000000</valUSD>
        <pctVal>0.011128408997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.64800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBC4</cusip>
        <identifiers>
          <isin value="US81180WBC47"/>
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        <balance>418000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388159.44000000</valUSD>
        <pctVal>0.031696845720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.09100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALMAVIVA THE ITALIAN INN</name>
        <lei>815600A862DA4DD9E211</lei>
        <title>Almaviva-The Italian Innovation Co SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2403514479"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>107229.03000000</valUSD>
        <pctVal>0.008756252380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAF3</cusip>
        <identifiers>
          <isin value="US18453HAF38"/>
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        <balance>1227000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1236019.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
        <cusip>92840VAR3</cusip>
        <identifiers>
          <isin value="US92840VAR33"/>
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        <balance>1405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1427391.49000000</valUSD>
        <pctVal>0.116559854480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2364199757"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>350469.61000000</valUSD>
        <pctVal>0.028619118880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMN HEALTHCARE INC</name>
        <lei>549300H27NUKBFFQEE84</lei>
        <title>AMN Healthcare Inc</title>
        <cusip>00175PAB9</cusip>
        <identifiers>
          <isin value="US00175PAB94"/>
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        <balance>156000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148800.90000000</valUSD>
        <pctVal>0.012150984065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
        <title>COVIS MIDCO 1 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952VEK001"/>
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        <balance>560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285.60000000</valUSD>
        <pctVal>0.000023321909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB International Limited</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited 2024 Term Loan B</title>
        <cusip>44332EAX4</cusip>
        <identifiers>
          <isin value="US44332EAX40"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIV SCI HLD CORP</name>
        <lei>N/A</lei>
        <title>Clarivate Science Holdings Corp</title>
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          <isin value="US18064PAD15"/>
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        <curCd>USD</curCd>
        <valUSD>1444653.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>5493009M0X1LQXGBWV02</lei>
        <title>Iron Mountain Inc 2018 Term Loan B</title>
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          <isin value="US46284NAQ25"/>
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        <balance>867187.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-02</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF ALBANIA</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2636412210"/>
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        <balance>886000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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      <invstOrSec>
        <name>VIET NAM DEBT AND ASSET</name>
        <lei>N/A</lei>
        <title>Viet Nam Debt &amp; Asset Trading Corp</title>
        <cusip>000000000</cusip>
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          <isin value="USY2031QAA23"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2387662.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-10</maturityDt>
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      <invstOrSec>
        <name>PLT VII FINANCE SARL</name>
        <lei>894500SKZV4JDP64R249</lei>
        <title>PLT VII Finance Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS2200172653"/>
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        <balance>500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-05</maturityDt>
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      <invstOrSec>
        <name>Sound Inpatient Physicians</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)</title>
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          <isin value="US83607JAE10"/>
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        <curCd>USD</curCd>
        <valUSD>315690.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3133TM7F7</cusip>
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          <isin value="US3133TM7F78"/>
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        <balance>150369.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154877.56000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618BCJT5</cusip>
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          <isin value="US3618BCJT58"/>
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        <balance>991259.58000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orion Engineered Carbons GmbH</name>
        <lei>N/A</lei>
        <title>Orion Engineered Carbons GmbH 2021 USD Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="XAD5929GAG29"/>
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        <balance>365625.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384BY39</cusip>
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          <isin value="US38384BY390"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.67200000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AW6P7</cusip>
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          <isin value="US3136AW6P79"/>
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        <balance>1293255.50000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Peru Government International Bonds</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peru Government International Bonds</title>
        <cusip>715638DU3</cusip>
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          <isin value="US715638DU38"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203326.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138EJAH1</cusip>
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          <isin value="US3138EJAH11"/>
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        <balance>447167.85000000</balance>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 2YR NOTE (CBT) SEP24</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01KS25ZL3"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae</title>
        <cusip>21H060671</cusip>
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          <isin value="US21H0606713"/>
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        <balance>5300000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions Inc</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions Inc 2021 Incremental Term Loan</title>
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        <balance>583500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555783.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Emrld Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>Emrld Borrower LP Term Loan B</title>
        <cusip>26872NAC3</cusip>
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          <isin value="US26872NAC39"/>
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        <balance>714327.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714997.38000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment Inc 2024 Term Loan B</title>
        <cusip>78488CAJ9</cusip>
        <identifiers>
          <isin value="US78488CAJ99"/>
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        <curCd>USD</curCd>
        <valUSD>876992.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VIRGIN MEDIA FINANCE PLC</name>
        <lei>2138001LVYC87DDHT482</lei>
        <title>Virgin Media Finance PLC</title>
        <cusip>92769VAJ8</cusip>
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          <isin value="US92769VAJ89"/>
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        <balance>946000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781387.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137FFSJ7</cusip>
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          <isin value="US3137FFSJ70"/>
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        <balance>2046569.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161177.12000000</valUSD>
        <pctVal>0.094820963331</pctVal>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Long: BMID2FBE6 CDS USD R F  1.00000 BMID2FBF3 CORPORATE / Short: BMID2FBE6 CDS USD P V 03MEVENT BMID2FBG1 CORPORATE</title>
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          <other otherDesc="Internal Identifier" value="BMID2FBE6"/>
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        <balance>312073.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-15380.83000000</valUSD>
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        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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                <issuerName>Ivory Coast Government International Bonds</issuerName>
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                  <isin value="XS1632632037"/>
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            <swapFlag>Y</swapFlag>
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            <otherPmntDesc fixedOrFloating="Other">sell protection</otherPmntDesc>
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            <upfrontRcpt>-24078.57000000</upfrontRcpt>
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      <invstOrSec>
        <name>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
        <title>CPI Holdco B LLC Term Loan</title>
        <cusip>1261MAAB6</cusip>
        <identifiers>
          <isin value="US1261MAAB68"/>
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        <balance>1225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1224234.38000000</valUSD>
        <pctVal>0.099970177896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384B3M1</cusip>
        <identifiers>
          <isin value="US38384B3M12"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10148832.50000000</valUSD>
        <pctVal>0.828747016941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares XXXVR CLO Ltd</title>
        <cusip>00192TAA2</cusip>
        <identifiers>
          <isin value="US00192TAA25"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2009940.00000000</valUSD>
        <pctVal>0.164130384379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Money Management Corporation</name>
        <lei>549300D0GYBG49KJD582</lei>
        <title>AMMC CLO 15 Ltd</title>
        <cusip>00175NAE8</cusip>
        <identifiers>
          <isin value="US00175NAE85"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498752.50000000</valUSD>
        <pctVal>0.040727802588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GTCR W Merger Sub LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>GTCR W Merger Sub LLC EUR Term Loan B</title>
        <cusip>92943EAC0</cusip>
        <identifiers>
          <isin value="US92943EAC03"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.131378802058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.97200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137AUJD2</cusip>
        <identifiers>
          <isin value="US3137AUJD24"/>
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        <balance>80727.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7626.55000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-3 Ltd</title>
        <cusip>696926AJ3</cusip>
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          <isin value="US696926AJ39"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3576111.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan</title>
        <cusip>26658NAP4</cusip>
        <identifiers>
          <isin value="US26658NAP42"/>
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        <balance>2605340.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2620402.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34600000</annualizedRt>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
        <cusip>12008RAN7</cusip>
        <identifiers>
          <isin value="US12008RAN70"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027700.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CSMC Trust 2016-NXSR</title>
        <cusip>12594PAG6</cusip>
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          <isin value="US12594PAG63"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2205870.60000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.57100000</annualizedRt>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXVI Ltd</title>
        <cusip>09630HAE1</cusip>
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          <isin value="US09630HAE18"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2511910.00000000</valUSD>
        <pctVal>0.205120925911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.71600000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLUMBIA PIPELINE HOLDCO</name>
        <lei>N/A</lei>
        <title>Columbia Pipelines Holding Co LLC</title>
        <cusip>19828AAB3</cusip>
        <identifiers>
          <isin value="US19828AAB35"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204613.94000000</valUSD>
        <pctVal>0.016708640368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.04200000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PLAYTIKA HOLDING CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp</title>
        <cusip>72815LAA5</cusip>
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          <isin value="US72815LAA52"/>
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        <balance>1511000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1327336.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MILLER HOMES GROUP FIN</name>
        <lei>98450057058CDE2E9650</lei>
        <title>Miller Homes Group Finco PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2447921896"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 5YR NOTE (CBT) SEP24</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Bloomberg Identifier" value="BBG01KS272X1"/>
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        <balance>1646.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1760489.18000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Chicago Board of Trade</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>CBOT 5 Year U.S. Treasury Notes</indexName>
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            <expDate>2024-09-30</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MILLER HOMES GROUP FIN</name>
        <lei>98450057058CDE2E9650</lei>
        <title>Miller Homes Group Finco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2447921466"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mexico Government International Bonds</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bonds</title>
        <cusip>91087BAU4</cusip>
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          <isin value="US91087BAU44"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599180.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of El Salvador</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS0146173371"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276938.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/New York NY</title>
        <cusip>251526CW7</cusip>
        <identifiers>
          <isin value="US251526CW79"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324602.49000000</valUSD>
        <pctVal>0.026506826797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.41400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>Continental Resources Inc/OK</title>
        <cusip>212015AU5</cusip>
        <identifiers>
          <isin value="US212015AU57"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510796.73000000</valUSD>
        <pctVal>0.041711326524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.26800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundever Worldwide Corporation</name>
        <lei>5493007DS8CM3ZGION43</lei>
        <title>Foundever Worldwide Corporation 2021 USD Term Loan</title>
        <cusip>82981MAC6</cusip>
        <identifiers>
          <isin value="US82981MAC64"/>
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        <balance>1847750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1430356.21000000</valUSD>
        <pctVal>0.116801951574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP EUR Term Loan B</title>
        <cusip>58503UAD5</cusip>
        <identifiers>
          <isin value="US58503UAD54"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.087416645922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUDBAY MINERALS INC</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc</title>
        <cusip>443628AH5</cusip>
        <identifiers>
          <isin value="US443628AH54"/>
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        <balance>489000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487052.31000000</valUSD>
        <pctVal>0.039772372734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92552VAL4</cusip>
        <identifiers>
          <isin value="US92552VAL45"/>
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        <balance>476000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426435.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24EGKBBSJ9C"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.79094232"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank NA</counterpartyName>
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      <invstOrSec>
        <name>MIWD HLDCO II/MIWD FIN</name>
        <lei>N/A</lei>
        <title>MIWD Holdco II LLC / MIWD Finance Corp</title>
        <cusip>55337PAA0</cusip>
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          <isin value="US55337PAA03"/>
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        <balance>559000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517294.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CEVA SANTE ANIMALE</name>
        <lei>969500FG3VYTO80D0A13</lei>
        <title>CEVA SANTE ANIMALE 2024 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX234218"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2373430425"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>162341.63000000</valUSD>
        <pctVal>0.013256711211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELECOM ITALIA FIN SA</name>
        <lei>549300O482B6CBF38D50</lei>
        <title>Telecom Italia Finance SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2798880493"/>
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        <balance>440000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>556726.64000000</valUSD>
        <pctVal>0.045461932902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Bahamas</name>
        <lei>549300W13SXC7EKNJC20</lei>
        <title>Bahamas Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="USP06518AG23"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BS</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Playtika Holding Corp</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp 2021 Term Loan</title>
        <cusip>72814CAF5</cusip>
        <identifiers>
          <isin value="US72814CAF59"/>
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        <balance>2148059.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2150520.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERSON CAPITAL HOLDIN</name>
        <lei>N/A</lei>
        <title>Jefferson Capital Holdings LLC</title>
        <cusip>472481AA8</cusip>
        <identifiers>
          <isin value="US472481AA80"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>829181.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Robertshaw US Holding Corp</name>
        <lei>549300NMXRV2JIXFIY04</lei>
        <title>Robertshaw US Holding Corp 2024 DIP PIK Term Loan</title>
        <cusip>77051UAT6</cusip>
        <identifiers>
          <isin value="US77051UAT60"/>
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        <balance>343772.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338787.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Project Ruby Ultimate Parent Corp</name>
        <lei>549300UGGIEE7YT1C741</lei>
        <title>Project Ruby Ultimate Parent Corp 2021 Term Loan</title>
        <cusip>74339UAS9</cusip>
        <identifiers>
          <isin value="US74339UAS96"/>
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        <balance>1015875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019155.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70800000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>549300Y43K78UTRMTN21</lei>
        <title>Palmer Square CLO 2019-1 Ltd</title>
        <cusip>69700WAG2</cusip>
        <identifiers>
          <isin value="US69700WAG24"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2008210.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC 2023 USD Term Loan</title>
        <cusip>08078UAJ2</cusip>
        <identifiers>
          <isin value="US08078UAJ25"/>
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        <balance>824500.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826389.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.51400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI CORP</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp</title>
        <cusip>606769AJ6</cusip>
        <identifiers>
          <isin value="US606769AJ61"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325119.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCB6</cusip>
        <identifiers>
          <isin value="US71654QCB68"/>
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        <balance>367000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359622.60000000</valUSD>
        <pctVal>0.029366546050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company LLC 2024 FLFO Roll Up Term Loan</title>
        <cusip>10756PAD1</cusip>
        <identifiers>
          <isin value="US10756PAD15"/>
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        <balance>548334.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503096.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIRSA FINANCE INTER</name>
        <lei>254900KUJN6DHWH2K029</lei>
        <title>Cirsa Finance International Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2649695736"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FAKBCMXMP"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79094232"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>UBS AG</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAE5</cusip>
        <identifiers>
          <isin value="US92564RAE53"/>
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        <balance>1108000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
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          <isin value="US1248EPCE15"/>
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        <balance>2140000.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.148072899713</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYER AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2451803063"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>510843.37000000</valUSD>
        <pctVal>0.041715135116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CeramTec AcquiCo GmbH</name>
        <lei>9845001D9F4A861EIB39</lei>
        <title>CeramTec AcquiCo GmbH 2022 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX202118"/>
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        <balance>760003.74000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>809856.73000000</valUSD>
        <pctVal>0.066132370313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aruba Investments Holdings LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments Holdings LLC 2020 EUR Term Loan</title>
        <cusip>04317JAC2</cusip>
        <identifiers>
          <isin value="US04317JAC27"/>
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        <balance>967500.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1014558.58000000</valUSD>
        <pctVal>0.082848189354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KEN GARFF AUTOMOTIVE LLC</name>
        <lei>N/A</lei>
        <title>Ken Garff Automotive LLC</title>
        <cusip>48850PAA2</cusip>
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          <isin value="US48850PAA21"/>
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        <balance>957000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888394.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119BT5</cusip>
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          <isin value="US404119BT57"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473134.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137B66T3</cusip>
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          <isin value="US3137B66T31"/>
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        <balance>502881.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388962.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENEL SPA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>Enel SpA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2576550243"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trident TPI Holdings Inc</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc 2024 Term Loan B6</title>
        <cusip>00216EAK5</cusip>
        <identifiers>
          <isin value="US00216EAK55"/>
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        <balance>1301611.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1305068.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34500000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D3J2</cusip>
        <identifiers>
          <isin value="US31381D3J24"/>
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        <balance>4073.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4072.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIBER MIDCO SPA</name>
        <lei>8156000AFE5C06C4D309</lei>
        <title>Fiber Midco Spa</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2821789232"/>
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        <balance>155000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>166254.62000000</valUSD>
        <pctVal>0.013576243412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spring Education Group Inc</name>
        <lei>N/A</lei>
        <title>Spring Education Group Inc Term Loan</title>
        <cusip>84840EAC1</cusip>
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          <isin value="US84840EAC12"/>
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        <balance>348250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351297.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA 2023 USD Term Loan B14</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF6628DAN49"/>
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        <balance>1065611.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>786054.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.82900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ZAMBIA</name>
        <lei>213800DMLAZ6LGMMD849</lei>
        <title>Zambia Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2837240261"/>
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        <balance>112504.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98827.90000000</valUSD>
        <pctVal>0.008070221605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CTR PARTNERSHIP/CARETRST</name>
        <lei>N/A</lei>
        <title>CTR Partnership LP / CareTrust Capital Corp</title>
        <cusip>126458AE8</cusip>
        <identifiers>
          <isin value="US126458AE87"/>
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        <balance>1591000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1464839.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300GTVIVSKVBYOB52</lei>
        <title>Dryden 42 Senior Loan Fund</title>
        <cusip>26245AAC1</cusip>
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          <isin value="US26245AAC18"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004962.00000000</valUSD>
        <pctVal>0.082064538915</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.82900000</annualizedRt>
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      <invstOrSec>
        <name>ALSTOM SA</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>Alstom SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR001400Q7G7"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24EGKBBSJ89"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Citibank NA</counterpartyName>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
        <cusip>449691AC8</cusip>
        <identifiers>
          <isin value="US449691AC82"/>
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        <balance>811000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>PACIFICORP</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PacifiCorp</title>
        <cusip>695114CW6</cusip>
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          <isin value="US695114CW67"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195328.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Forvia SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2405483301"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>102430.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>teamblue Finco SARL</name>
        <lei>549300DR8PIYMOZ4YU85</lei>
        <title>teamblue Finco Sarl EUR Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX193432"/>
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        <balance>1000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475BX2</cusip>
        <identifiers>
          <isin value="US693475BX24"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603476.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.49200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chile Government International Bonds</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Chile Government International Bonds</title>
        <cusip>168863DT2</cusip>
        <identifiers>
          <isin value="US168863DT21"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487797.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Residential Services LLC</name>
        <lei>549300UXCBZIG9PCNR39</lei>
        <title>American Residential Services LLC 2020 Term Loan B</title>
        <cusip>02927HAE8</cusip>
        <identifiers>
          <isin value="US02927HAE80"/>
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        <balance>554875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555568.59000000</valUSD>
        <pctVal>0.045367367297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36241KMJ4</cusip>
        <identifiers>
          <isin value="US36241KMJ42"/>
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        <balance>13196.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13239.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IPD 3 BV</name>
        <lei>724500RBP2J59JMQB629</lei>
        <title>IPD 3 BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2631198863"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>479255.49000000</valUSD>
        <pctVal>0.039135689518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24ETKBCH00C"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93247763"/>
        <valUSD>3702.80000000</valUSD>
        <pctVal>0.000302368223</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Australia &amp; New Zealand Banking Group Ltd.</counterpartyName>
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            <amtCurSold>342671.00000000</amtCurSold>
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            <settlementDt>2024-07-31</settlementDt>
            <unrealizedAppr>3702.80000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARGO AIRCRAFT MANAGEMEN</name>
        <lei>549300GH5J7LOMV44F11</lei>
        <title>Cargo Aircraft Management Inc</title>
        <cusip>14180LAA4</cusip>
        <identifiers>
          <isin value="US14180LAA44"/>
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        <balance>1528000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419092.87000000</valUSD>
        <pctVal>0.115882194604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHOBANI LLC/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp Inc</title>
        <cusip>17027NAC6</cusip>
        <identifiers>
          <isin value="US17027NAC65"/>
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        <balance>1953000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2013847.67000000</valUSD>
        <pctVal>0.164449482153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROJECT JUBILEE II VUE ENT</name>
        <lei>N/A</lei>
        <title>PROJECT JUBILEE II VUE ENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902DKC003"/>
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        <balance>807.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sandy BidCo BV</name>
        <lei>2549003HW5A2AVSVPG96</lei>
        <title>Sandy BidCo BV EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX197880"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1069016.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banc of America Merrill Lynch Large Loan Inc</name>
        <lei>N/A</lei>
        <title>BAMLL Commercial Mortgage Securities Trust 2019-BPR</title>
        <cusip>05492PAN8</cusip>
        <identifiers>
          <isin value="US05492PAN87"/>
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        <balance>3505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787756.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.84300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BU5</cusip>
        <identifiers>
          <isin value="US780153BU54"/>
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        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852626.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fleet Midco I Limited</name>
        <lei>N/A</lei>
        <title>Fleet Midco I Limited 2024 Term Loan B</title>
        <cusip>33902UAB9</cusip>
        <identifiers>
          <isin value="US33902UAB98"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729531.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1980255936"/>
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        <balance>203000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>173206.66000000</valUSD>
        <pctVal>0.014143942447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Uruguay Government International Bonds</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bonds</title>
        <cusip>760942BE1</cusip>
        <identifiers>
          <isin value="US760942BE11"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260877.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 Term Loan B</title>
        <cusip>04629UAR7</cusip>
        <identifiers>
          <isin value="US04629UAR77"/>
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        <balance>854030.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345882.47000000</valUSD>
        <pctVal>0.028244536031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2015-CCRE22 Mortgage Trust</title>
        <cusip>12592XAG1</cusip>
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      <invstOrSec>
        <name>AppLovin Corporation</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corporation 2024 Term Loan (2030)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ZIGGO BV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
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        <title>Ford Motor Credit Co LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brookfield Property REIT Inc</name>
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        <title>Brookfield Property REIT Inc 1st Lien Term Loan B</title>
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      <invstOrSec>
        <name>ATI INC</name>
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        <title>ATI Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>TAPESTRY INC</name>
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        <title>Tapestry Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GEE Holdings 2 LLC</name>
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        <title>GEE Holdings 2 LLC 2021 Exit Term Loan</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Ensemble RCM LLC</name>
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        <title>Ensemble RCM LLC 2024 Term Loan B</title>
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          <isin value="US29359BAE11"/>
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        <name>LHMC FINCO 2 SARL</name>
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        <title>LHMC Finco 2 Sarl</title>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>CROATIA</name>
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        <title>Croatia Government International Bond</title>
        <cusip>000000000</cusip>
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        <invCountry>HR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2028-03-15</maturityDt>
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        <name>CFCRE Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CFCRE Commercial Mortgage Trust 2016-C3</title>
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        <name>VISTRA CORP</name>
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        <title>Vistra Operations Co LLC</title>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc 2024 Term Loan B1</title>
        <cusip>12768EAH9</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Ivanti Software Inc</name>
        <lei>254900GHAXAYKWDX9F60</lei>
        <title>Ivanti Software Inc 2021 Term Loan B</title>
        <cusip>46583DAG4</cusip>
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        <balance>1434383.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31335PJ48</cusip>
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          <isin value="US31335PJ481"/>
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        <balance>2224.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2249.77000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Pakistan Government International Bonds</name>
        <lei>529900LOP29R5WKHOD86</lei>
        <title>Pakistan Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2322319638"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160959.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384BS69</cusip>
        <identifiers>
          <isin value="US38384BS699"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2571432.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
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        <identifiers>
          <isin value="US69867DAA63"/>
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        <balance>1504000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Argentina Government International Bonds</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentina Republic Government International Bonds</title>
        <cusip>040114HV5</cusip>
        <identifiers>
          <isin value="US040114HV54"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78177.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TI AUTOMOTIVE FINANCE</name>
        <lei>549300MZ54ZRN8UFQS35</lei>
        <title>TI Automotive Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2331728126"/>
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        <balance>112000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3133THV79</cusip>
        <identifiers>
          <isin value="US3133THV796"/>
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        <balance>109392.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108851.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ammeraal Beltech Holding BV</name>
        <lei>724500HW03Y0R2FX0U51</lei>
        <title>Ammeraal Beltech Holding BV 2023 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX213528"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72200000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Spin Holdco Inc</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>Spin Holdco Inc 2021 Term Loan</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
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        <balance>3783000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3231627.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asplundh Tree Expert LLC</name>
        <lei>N/A</lei>
        <title>Asplundh Tree Expert LLC 2021 Term Loan B</title>
        <cusip>04538FAD1</cusip>
        <identifiers>
          <isin value="US04538FAD15"/>
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        <balance>1082812.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1084456.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.19400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AB3</cusip>
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          <isin value="US019576AB35"/>
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        <balance>1148000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142191.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Angola Government International Bonds</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angola Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2446175577"/>
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        <balance>1161000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030338.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Consumers Energy Co</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>Consumers Energy Co</title>
        <cusip>210518DC7</cusip>
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          <isin value="US210518DC78"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>334401.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP97475AP55"/>
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        <balance>347000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56387.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAA3</cusip>
        <identifiers>
          <isin value="US92564RAA32"/>
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        <balance>1653000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1595506.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABINE PASS LIQUEFACTION</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>Sabine Pass Liquefaction LLC</title>
        <cusip>785592AX4</cusip>
        <identifiers>
          <isin value="US785592AX43"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167938.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZF FINANCE GMBH</name>
        <lei>5493001N9T6QDCCXB426</lei>
        <title>ZF Finance GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2338564870"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>100166.67000000</valUSD>
        <pctVal>0.008179544687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-06</maturityDt>
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      <invstOrSec>
        <name>Berry Global Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDLINE BORROWER LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AEGLETES B.V.</name>
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        <name>Aenova Holding GmbH</name>
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        <name>VOLKSWAGEN GROUP AMERICA</name>
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        <name>REPUBLIC OF VENEZUELA</name>
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        <name>INTERNATIONAL GAME TECH</name>
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        <title>International Game Technology PLC</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESC 144A HERTZ CORP</name>
        <lei>N/A</lei>
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          <isin value="US428ESCAD94"/>
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        <balance>364000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Altar Bidco Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DUFRY ONE BV</name>
        <lei>7245003K5MN9U7XW0808</lei>
        <title>Dufry One BV</title>
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          <isin value="XS2333564503"/>
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        <name>IMA INDUSTRIA MACCHINE</name>
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        <title>IMA Industria Macchine Automatiche SpA</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>Libbey Glass Inc</name>
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        <title>Libbey Glass Inc 2022 Term Loan</title>
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        <name>Freeport LNG Investments LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP Term Loan B</title>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bills</title>
        <cusip>912797KC0</cusip>
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        <balance>167000.00000000</balance>
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        <issuerCat>UST</issuerCat>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bills</title>
        <cusip>912797JS7</cusip>
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        <name>LAS VEGAS SANDS CORP</name>
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        <title>Las Vegas Sands Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc EUR Term Loan</title>
        <cusip>98919XAC5</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 USD Term Loan B</title>
        <cusip>88632NBD1</cusip>
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        <balance>1484969.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1485589.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UFC Holdings LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>UFC Holdings LLC 2021 Term Loan B</title>
        <cusip>90266UAJ2</cusip>
        <identifiers>
          <isin value="US90266UAJ25"/>
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        <balance>2720854.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2729588.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33600000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>5493007OZE2103TZO049</lei>
        <title>Neuberger Berman Loan Advisers CLO 31 Ltd</title>
        <cusip>64131XAL9</cusip>
        <identifiers>
          <isin value="US64131XAL91"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007421.00000000</valUSD>
        <pctVal>0.082265339245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>Edgewell Personal Care Co</title>
        <cusip>28035QAB8</cusip>
        <identifiers>
          <isin value="US28035QAB86"/>
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        <balance>441000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406327.43000000</valUSD>
        <pctVal>0.033180431888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384C7X1</cusip>
        <identifiers>
          <isin value="US38384C7X13"/>
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        <balance>3532176.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3724324.61000000</valUSD>
        <pctVal>0.304125909128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.99500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MI Windows and Doors LLC</name>
        <lei>254900X3SPV5RVFJEY72</lei>
        <title>MI Windows and Doors LLC 2024 Term Loan B2</title>
        <cusip>55336CAK8</cusip>
        <identifiers>
          <isin value="US55336CAK80"/>
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        <balance>1275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1284562.50000000</valUSD>
        <pctVal>0.104896532675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookhaven Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Brookhaven Park CLO LTD</title>
        <cusip>113520AJ9</cusip>
        <identifiers>
          <isin value="US113520AJ92"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3011568.00000000</valUSD>
        <pctVal>0.245922671037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.89400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM CRP / CAYMN FI</name>
        <lei>N/A</lei>
        <title>Broadcom Corp / Broadcom Cayman Finance Ltd</title>
        <cusip>11134LAH2</cusip>
        <identifiers>
          <isin value="US11134LAH24"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677460.65000000</valUSD>
        <pctVal>0.055320993107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddiemac Strip</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Strips</title>
        <cusip>3128HWC62</cusip>
        <identifiers>
          <isin value="US3128HWC626"/>
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        <balance>1615308.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283523.32000000</valUSD>
        <pctVal>0.104811673916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137B1DK5</cusip>
        <identifiers>
          <isin value="US3137B1DK51"/>
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        <balance>275304.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7567.03000000</valUSD>
        <pctVal>0.000617918715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saphilux Sarl</name>
        <lei>222100CX5OA6ONWOBW66</lei>
        <title>Saphilux Sarl 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX225678"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>537357.97000000</valUSD>
        <pctVal>0.043880299991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.76800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>449934AD0</cusip>
        <identifiers>
          <isin value="US449934AD05"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>834710.97000000</valUSD>
        <pctVal>0.068161951278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEC US Holdings Ltd</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US Holdings Ltd 2024 Term Loan</title>
        <cusip>92943LAC4</cusip>
        <identifiers>
          <isin value="US92943LAC46"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3057051.60000000</valUSD>
        <pctVal>0.249636832033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF SURINAME INT</name>
        <lei>254900SYU4G5JM13TN77</lei>
        <title>Suriname Government International Bond</title>
        <cusip>86886PAC6</cusip>
        <identifiers>
          <isin value="US86886PAC68"/>
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        <balance>1263695.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1181554.83000000</valUSD>
        <pctVal>0.096484993787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCR VOYIX CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Voyix Corp</title>
        <cusip>62886EAZ1</cusip>
        <identifiers>
          <isin value="US62886EAZ16"/>
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        <balance>843000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771234.48000000</valUSD>
        <pctVal>0.062978502666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Robertshaw US Holding Corp</name>
        <lei>549300NMXRV2JIXFIY04</lei>
        <title>Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX222374"/>
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        <balance>1075410.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048524.95000000</valUSD>
        <pctVal>0.085621860889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FDKBBXB49"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93028053"/>
        <valUSD>4899.68000000</valUSD>
        <pctVal>0.000400104660</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Societe Generale SA</counterpartyName>
              <counterpartyLei>O2RNE8IBXP4R0TD8PU41</counterpartyLei>
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            <amtCurSold>290000.00000000</amtCurSold>
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            <amtCurPur>316633.60000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-09-18</settlementDt>
            <unrealizedAppr>4899.68000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CX6</cusip>
        <identifiers>
          <isin value="US345370CX67"/>
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        <balance>201000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234002.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-22</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
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        <title>Venezuela Government International Bond</title>
        <cusip>922646BL7</cusip>
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          <isin value="US922646BL74"/>
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        <balance>41000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7997.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
        <cusip>853496AH0</cusip>
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          <isin value="US853496AH04"/>
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        <balance>2339000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1973227.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp 2024 Term Loan B</title>
        <cusip>44988LAK3</cusip>
        <identifiers>
          <isin value="US44988LAK35"/>
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        <balance>294727.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294957.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Funding Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2205083749"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.034150441202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137AQWC8</cusip>
        <identifiers>
          <isin value="US3137AQWC81"/>
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        <balance>370485.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12251.25000000</valUSD>
        <pctVal>0.001000429053</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHITE CAP PARENT LLC</name>
        <lei>N/A</lei>
        <title>White Cap Parent LLC</title>
        <cusip>96351CAA4</cusip>
        <identifiers>
          <isin value="US96351CAA45"/>
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        <balance>1691000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1692510.06000000</valUSD>
        <pctVal>0.138209263318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAL9</cusip>
        <identifiers>
          <isin value="US92564RAL96"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485836.00000000</valUSD>
        <pctVal>0.039673049655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TMS INTERNATIONAL CORP</name>
        <lei>549300L4K0F1YF8WKF23</lei>
        <title>TMS International Corp/DE</title>
        <cusip>87261QAC7</cusip>
        <identifiers>
          <isin value="US87261QAC78"/>
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        <balance>1365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254189.98000000</valUSD>
        <pctVal>0.102416332578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CS9</cusip>
        <identifiers>
          <isin value="US629377CS98"/>
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        <balance>1466000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1260350.40000000</valUSD>
        <pctVal>0.102919388442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300WWWM7IDWOVIL36</lei>
        <title>Neuberger Berman Loan Advisers CLO 30 Ltd</title>
        <cusip>64132FAL7</cusip>
        <identifiers>
          <isin value="US64132FAL76"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2009656.00000000</valUSD>
        <pctVal>0.164107193125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.78600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aragorn Parent Corporation</name>
        <lei>N/A</lei>
        <title>Aragorn Parent Corporation Term Loan</title>
        <cusip>37610GAG3</cusip>
        <identifiers>
          <isin value="US37610GAG38"/>
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        <balance>948992.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>953263.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300MZIB10PDVAE312</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2016-C35</title>
        <cusip>95000FAC0</cusip>
        <identifiers>
          <isin value="US95000FAC05"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1552640.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.14200000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vue International Bidco plc</name>
        <lei>9845009F4EIBBC5BB612</lei>
        <title>Vue International Bidco plc 2022 EUR Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX208227"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.84400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137FWTA8</cusip>
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          <isin value="US3137FWTA85"/>
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        <balance>2684296.34000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
        <lei>N/A</lei>
        <title>Speedway Motorsports LLC / Speedway Funding II Inc</title>
        <cusip>84779MAA2</cusip>
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          <isin value="US84779MAA27"/>
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        <balance>1515000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC Term Loan B</title>
        <cusip>01862LAW8</cusip>
        <identifiers>
          <isin value="US01862LAW81"/>
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        <balance>912214.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916661.33000000</valUSD>
        <pctVal>0.074853964018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.89900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORTREA HOLDINGS INC</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings Inc</title>
        <cusip>34965KAA5</cusip>
        <identifiers>
          <isin value="US34965KAA51"/>
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        <balance>1427000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419631.97000000</valUSD>
        <pctVal>0.115926217157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEADRILL FINANCE LTD</name>
        <lei>213800WMN3OHFUDHD642</lei>
        <title>Seadrill Finance Ltd</title>
        <cusip>81172QAA2</cusip>
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          <isin value="US81172QAA22"/>
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        <balance>513000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536603.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Great Outdoors Group LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Great Outdoors Group LLC 2021 Term Loan B1</title>
        <cusip>07014QAN1</cusip>
        <identifiers>
          <isin value="US07014QAN16"/>
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        <balance>2370834.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2371657.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20800000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone OnDemand Inc</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand Inc 2021 Term Loan</title>
        <cusip>86803YAB9</cusip>
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          <isin value="US86803YAB92"/>
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        <balance>1319625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1249519.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38382KUB7</cusip>
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          <isin value="US38382KUB78"/>
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        <balance>10051586.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1332620.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERLIN PACKAGING LLC 2024 Term Loan B</title>
        <cusip>08511LBB3</cusip>
        <identifiers>
          <isin value="US08511LBB36"/>
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        <balance>1218750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1222697.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BERTRAND FRANCHISE</name>
        <lei>969500HGPPEHSTNJFW57</lei>
        <title>Bertrand Franchise Finance SAS</title>
        <cusip>000000000</cusip>
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          <isin value="XS2831751545"/>
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        <balance>120000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.48900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2630493570"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>271628.87000000</valUSD>
        <pctVal>0.022181035673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2086-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indy US Bidco LLC</name>
        <lei>N/A</lei>
        <title>Indy US Bidco LLC 2021 EUR Term Loan</title>
        <cusip>45674PAG9</cusip>
        <identifiers>
          <isin value="US45674PAG90"/>
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        <balance>725728.09000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>767920.19000000</valUSD>
        <pctVal>0.062707859915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VeriFone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>Verifone Systems Inc 2018 1st Lien Term Loan</title>
        <cusip>92346NAB5</cusip>
        <identifiers>
          <isin value="US92346NAB55"/>
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        <balance>1206180.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992152.61000000</valUSD>
        <pctVal>0.081018532514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2016-2 Ltd</title>
        <cusip>13876WAG8</cusip>
        <identifiers>
          <isin value="US13876WAG87"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3272363.75000000</valUSD>
        <pctVal>0.267219081225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137AU6K0</cusip>
        <identifiers>
          <isin value="US3137AU6K01"/>
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        <balance>1742102.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101257.79000000</valUSD>
        <pctVal>0.008268644832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.20200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISCOVER BANK</name>
        <lei>X05BVSK68TQ7YTOSNR22</lei>
        <title>Discover Bank</title>
        <cusip>25466AAQ4</cusip>
        <identifiers>
          <isin value="US25466AAQ40"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>993089.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>R1 RCM Inc</name>
        <lei>N/A</lei>
        <title>R1 RCM Inc 2022 Term Loan B</title>
        <cusip>74919EAP9</cusip>
        <identifiers>
          <isin value="US74919EAP97"/>
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        <balance>224430.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225412.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VONTIER CORP</name>
        <lei>549300VVSQLG4P5K4639</lei>
        <title>Vontier Corp</title>
        <cusip>928881AB7</cusip>
        <identifiers>
          <isin value="US928881AB78"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748838.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roper Industrial Products Investment Company LLC</name>
        <lei>N/A</lei>
        <title>Roper Industrial Products Investment Company LLC 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX233472"/>
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        <balance>495012.50000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.47200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEASPAN CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp</title>
        <cusip>81254UAK2</cusip>
        <identifiers>
          <isin value="US81254UAK25"/>
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        <balance>1911000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1707705.34000000</valUSD>
        <pctVal>0.139450099934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ontario Gaming GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6907UAB70"/>
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        <balance>970125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975783.74000000</valUSD>
        <pctVal>0.079681861308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services Inc 2023 Term Loan B</title>
        <cusip>81527CAP2</cusip>
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          <isin value="US81527CAP23"/>
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        <balance>1208700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1211638.35000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-24</maturityDt>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020AU1</cusip>
        <identifiers>
          <isin value="US281020AU14"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494455.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OceanKey (US) II Corp</name>
        <lei>254900Q3ECXZMSZNNZ82</lei>
        <title>OceanKey (US) II Corp 2021 Term Loan</title>
        <cusip>67526KAC3</cusip>
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          <isin value="US67526KAC36"/>
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        <balance>610937.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610810.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958254AH7</cusip>
        <identifiers>
          <isin value="US958254AH78"/>
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        <balance>148000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142872.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2538441598"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.037492417683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BERTRAND FRANCHISE</name>
        <lei>969500HGPPEHSTNJFW57</lei>
        <title>Bertrand Franchise Finance SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2831585786"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2016-UBS12</title>
        <cusip>61691EAJ4</cusip>
        <identifiers>
          <isin value="US61691EAJ47"/>
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        <balance>4488667.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2223021.31000000</valUSD>
        <pctVal>0.181530464638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.31200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INEOS Quattro Holdings UK Ltd</name>
        <lei>213800HKSMBSJQ32CA45</lei>
        <title>INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770MAM64"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.087312576802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government of The Republic of Kenya Acting through The National Treasury</name>
        <lei>N/A</lei>
        <title>Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="934NVRII0"/>
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        <balance>936000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>935786.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.72600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCI Buyer Inc</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer Inc Term Loan</title>
        <cusip>12510EAC1</cusip>
        <identifiers>
          <isin value="US12510EAC12"/>
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        <balance>447686.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448525.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137B2EJ5</cusip>
        <identifiers>
          <isin value="US3137B2EJ52"/>
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        <balance>2021635.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125437.62000000</valUSD>
        <pctVal>0.010243153918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.80200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
        <cusip>460599AF0</cusip>
        <identifiers>
          <isin value="US460599AF06"/>
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        <balance>892000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868990.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D5B7</cusip>
        <identifiers>
          <isin value="US31381D5B79"/>
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        <balance>9967.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9980.57000000</valUSD>
        <pctVal>0.000815006811</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AZZ Inc</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ Inc Term Loan B</title>
        <cusip>00247NAG7</cusip>
        <identifiers>
          <isin value="US00247NAG79"/>
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        <balance>308163.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310474.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCM INVESTMENTS HOLDINGS</name>
        <lei>549300P5V78NNQTG4428</lei>
        <title>LCM Investments Holdings II LLC</title>
        <cusip>50190EAC8</cusip>
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          <isin value="US50190EAC84"/>
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        <balance>262000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273627.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Paraguay Government International Bonds</name>
        <lei>529900UXKJTJPCU0HK83</lei>
        <title>Paraguay Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP75744AJ47"/>
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        <balance>577000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553063.53000000</valUSD>
        <pctVal>0.045162805738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy Inc</title>
        <cusip>516806AK2</cusip>
        <identifiers>
          <isin value="US516806AK23"/>
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        <balance>694000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706020.08000000</valUSD>
        <pctVal>0.057653137461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAJ4</cusip>
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        <name>Apleona Holding GmbH</name>
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        <name>WestJet Loyalty LP</name>
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        <name>PETROLEOS DE VENEZUELA S</name>
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        <name>Serta Simmons Bedding LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Bank of America NA</name>
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        <name>LIFE TIME INC</name>
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        <title>Life Time Inc</title>
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        <invCountry>US</invCountry>
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        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
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        <curCd>USD</curCd>
        <valUSD>478390.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHERWOOD FINANCING PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2010026990"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAH8</cusip>
        <identifiers>
          <isin value="US92564RAH84"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>872228.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAN4</cusip>
        <identifiers>
          <isin value="US36168QAN43"/>
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        <balance>3095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2923949.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDK3</cusip>
        <identifiers>
          <isin value="US88033GDK31"/>
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        <balance>1593000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1586236.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 Term Loan B9</title>
        <cusip>04649VAY6</cusip>
        <identifiers>
          <isin value="US04649VAY65"/>
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        <balance>1073925.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1057816.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRECISION DRILLING CORP</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>Precision Drilling Corp</title>
        <cusip>740212AM7</cusip>
        <identifiers>
          <isin value="US740212AM74"/>
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        <balance>932000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922875.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company LLC 2024 First Out New Money Term Loan</title>
        <cusip>10756PAB5</cusip>
        <identifiers>
          <isin value="US10756PAB58"/>
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        <balance>177755.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180310.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384CN62</cusip>
        <identifiers>
          <isin value="US38384CN623"/>
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        <balance>8499999.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8585696.92000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACUSHNET CO</name>
        <lei>549300H805O14KEFES79</lei>
        <title>Acushnet Co</title>
        <cusip>005095AA2</cusip>
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          <isin value="US005095AA29"/>
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        <balance>1142000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1184373.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2297221405"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174905.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2034069836"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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      <invstOrSec>
        <name>Elsan SAS</name>
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        <title>Elsan SAS 2021 EUR Term Loan B5</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC 2021 USD Incremental Term Loan B</title>
        <cusip>01957TAH0</cusip>
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          <isin value="US01957TAH05"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dominican Republic International Bonds</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="USP3579ECH82"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475744.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CQ1</cusip>
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          <isin value="US345370CQ17"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAS VEGAS SANDS CORP</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp</title>
        <cusip>517834AJ6</cusip>
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          <isin value="US517834AJ61"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.010265175810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL FINANCE LTD</name>
        <lei>N/A</lei>
        <title>NCL Finance Ltd</title>
        <cusip>62888HAA7</cusip>
        <identifiers>
          <isin value="US62888HAA77"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988314.20000000</valUSD>
        <pctVal>0.080705090467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON CONTROLS/TYCO FI</name>
        <lei>N/A</lei>
        <title>Johnson Controls International plc / Tyco Fire &amp; Security Finance SCA</title>
        <cusip>477921AA8</cusip>
        <identifiers>
          <isin value="US477921AA87"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354215.31000000</valUSD>
        <pctVal>0.028924990290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VZ VENDOR FINANCING</name>
        <lei>724500DRKUUR3GFOSK76</lei>
        <title>VZ Vendor Financing II BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2272845798"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>92583.67000000</valUSD>
        <pctVal>0.007560321872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 New Money Term Loan A</title>
        <cusip>04629UAN6</cusip>
        <identifiers>
          <isin value="US04629UAN63"/>
        </identifiers>
        <balance>412669.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376561.24000000</valUSD>
        <pctVal>0.030749744302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.02600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAC3</cusip>
        <identifiers>
          <isin value="US86765KAC36"/>
        </identifiers>
        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1169661.87000000</valUSD>
        <pctVal>0.095513822461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>II-VI Incorporated</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI Incorporated 2024 Term Loan B</title>
        <cusip>45173JAR5</cusip>
        <identifiers>
          <isin value="US45173JAR59"/>
        </identifiers>
        <balance>851619.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853749.02000000</valUSD>
        <pctVal>0.069716585975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2109813142"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>285247.66000000</valUSD>
        <pctVal>0.023293137147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARBADOS GOVT OF</name>
        <lei>529900UD1KUUS4SFD905</lei>
        <title>Barbados Government International Bond</title>
        <cusip>067070AH5</cusip>
        <identifiers>
          <isin value="US067070AH54"/>
        </identifiers>
        <balance>642300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613139.58000000</valUSD>
        <pctVal>0.050068576646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirit AeroSystems Inc</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
        <cusip>85205TAK6</cusip>
        <identifiers>
          <isin value="US85205TAK60"/>
        </identifiers>
        <balance>346000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324408.63000000</valUSD>
        <pctVal>0.026490996317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd</title>
        <cusip>00253XAA9</cusip>
        <identifiers>
          <isin value="US00253XAA90"/>
        </identifiers>
        <balance>1301333.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290969.26000000</valUSD>
        <pctVal>0.105419704501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BR7</cusip>
        <identifiers>
          <isin value="US893647BR70"/>
        </identifiers>
        <balance>1812000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1836414.89000000</valUSD>
        <pctVal>0.149960437513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Long: B92TF6Q50 CDS USD R V 03MEVENT Z92TF6Q68 CCPSOVEREIGN / Short: B92TF6Q50 CDS USD P F  1.00000 Z92TF6Q76 CCPSOVEREIGN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="Z92TF6Q50"/>
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        <balance>2280000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-30198.60000000</valUSD>
        <pctVal>-0.00246599790</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange, Inc.</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Philippines Government International Bonds</issuerName>
                <issueTitle>Philippines Government International Bonds</issueTitle>
                <identifiers>
                  <cusip value="789AAEAE3"/>
                  <isin value="US718286AY36"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">buy protection</otherRecDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>-33962.05000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2280000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3763.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2358483258"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>104588.43000000</valUSD>
        <pctVal>0.008540622713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH MACEDONIA</name>
        <lei>635400RD1N6RVNCE4958</lei>
        <title>North Macedonia Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2310118893"/>
        </identifiers>
        <balance>905000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>845599.99000000</valUSD>
        <pctVal>0.069051141521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMOLA MERGER CORP</name>
        <lei>N/A</lei>
        <title>Imola Merger Corp</title>
        <cusip>45258LAA5</cusip>
        <identifiers>
          <isin value="US45258LAA52"/>
        </identifiers>
        <balance>3165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2961385.11000000</valUSD>
        <pctVal>0.241824769098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO Bank NV</title>
        <cusip>00084DBA7</cusip>
        <identifiers>
          <isin value="US00084DBA72"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405428.99000000</valUSD>
        <pctVal>0.033107065866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.33900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN MEDIA FINANCE PLC</name>
        <lei>2138001LVYC87DDHT482</lei>
        <title>Virgin Media Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2189766970"/>
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        <balance>125000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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      <invstOrSec>
        <name>MedAssets Software Intermediate Holdings Inc</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings Inc 2021 Term Loan</title>
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          <isin value="US58404KAH86"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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          <isin value="US3618GMGB05"/>
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        <balance>1667986.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1700221.04000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-20</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>PEER HOLDING III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>PEER HOLDING III BV 2024 USD TERM LOAN B5</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX236238"/>
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        <curCd>USD</curCd>
        <valUSD>1428266.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38382T5V2</cusip>
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          <isin value="US38382T5V23"/>
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        <balance>9141722.11000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>549300Y0CIXN5D40L888</lei>
        <title>Lonza Group AG USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAL4780EAC83"/>
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        <balance>1704905.69000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Serbia International Bonds</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>Serbia International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2264555744"/>
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        <balance>1003000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>802718.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>SPX FLOW INC</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW INC 2024 TERM LOAN B</title>
        <cusip>78470DAU2</cusip>
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          <isin value="US78470DAU28"/>
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        <balance>941625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948187.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</annualizedRt>
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        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175BR4</cusip>
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          <isin value="US161175BR49"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2014-C25</title>
        <cusip>46643PAN0</cusip>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <balance>3644385.35000000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>Anticimex International AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB 2021 EUR Term Loan B2</title>
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          <isin value="XAW8189EAC47"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-16</maturityDt>
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      <invstOrSec>
        <name>Mehilainen Yhtiot Oy</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy 2024 EUR Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding X CLO Ltd</title>
        <cusip>15034MAE9</cusip>
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        <balance>1500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08600000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AA1</cusip>
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          <isin value="US039524AA11"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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          <other otherDesc="Trade Identifier" value="24DTKBB3BHL"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEFONICA EUROPE BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2410367747"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US BANCORP</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US Bancorp</title>
        <cusip>91159HJM3</cusip>
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          <isin value="US91159HJM34"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1116950.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.77500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCK7</cusip>
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          <isin value="US1248EPCK74"/>
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        <balance>2263000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1849348.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jordan Government International Bonds</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>Jordan Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2602742285"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196130.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tronox Finance LLC</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>Tronox Finance LLC 2021 Term Loan B</title>
        <cusip>89705DAG7</cusip>
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          <isin value="US89705DAG79"/>
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        <balance>1318307.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1322262.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corporation Service Company</name>
        <lei>N/A</lei>
        <title>Corporation Service Company Term Loan B</title>
        <cusip>22006VAL3</cusip>
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          <isin value="US22006VAL36"/>
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        <balance>265903.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266900.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>COVIS MIDCO 1 SARL</name>
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          <other otherDesc="Internal Identifier" value="952VEJ004"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Delachaux Group SA</name>
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        <title>Delachaux Group SA 2023 EUR Add on Term Loan B</title>
        <cusip>000000000</cusip>
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        <balance>948051.95000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PLT VII FINANCE SARL</name>
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        <title>PLT VII Finance Sarl</title>
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          <isin value="XS2834245297"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
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      <invstOrSec>
        <name>Quimper AB</name>
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        <title>Quimper AB EUR Term Loan B1</title>
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        <assetCat>LON</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GENERAL MOTORS FINL CO</name>
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        <title>General Motors Financial Co Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EMRLD BOR / EMRLD CO-ISS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SENSATA TECHNOLOGIES INC</name>
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        <title>Sensata Technologies Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Constant Contact Inc</name>
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        <title>Constant Contact Inc Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kazakhstan Government International Bonds</name>
        <lei>5493007OEK8EF02UO833</lei>
        <title>Kazakhstan Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS1263139856"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346733.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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        <balance>664000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAB4</cusip>
        <identifiers>
          <isin value="US03969YAB48"/>
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        <balance>1139000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965154.89000000</valUSD>
        <pctVal>0.078813916376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bahrain Government International Bonds</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Bahrain Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1405766541"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309644.25000000</valUSD>
        <pctVal>0.025285346713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940981.75000000</valUSD>
        <pctVal>0.076839953591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF TURKIYE</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123DK3</cusip>
        <identifiers>
          <isin value="US900123DK30"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363146.40000000</valUSD>
        <pctVal>0.029654297251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Angola Government International Bonds</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angola Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2083302500"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329033.50000000</valUSD>
        <pctVal>0.026868660173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PDX1</cusip>
        <identifiers>
          <isin value="US46647PDX15"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1240194.04000000</valUSD>
        <pctVal>0.101273433281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.08700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Employbridge Holding Company</name>
        <lei>549300GS4274Y66CQH05</lei>
        <title>Employbridge Holding Company 2021 Term Loan B</title>
        <cusip>29216HAB7</cusip>
        <identifiers>
          <isin value="US29216HAB78"/>
        </identifiers>
        <balance>2308717.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1609610.08000000</valUSD>
        <pctVal>0.131439705231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.34600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D4W2</cusip>
        <identifiers>
          <isin value="US31381D4W26"/>
        </identifiers>
        <balance>4205.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4222.83000000</valUSD>
        <pctVal>0.000344833532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.26400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEE ACQUISITION HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GEE ACQUISITION HOLDINGS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="942NCN909"/>
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        <balance>37259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 10YR ULTRA FUT SEP24</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01KK2JC28"/>
        </identifiers>
        <balance>-2.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4329.17000000</valUSD>
        <pctVal>-0.00035351718</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Ultra 10-Year U.S. Treasury Notes Futures</indexName>
                <indexIdentifier>UXYU4 Comdty</indexIdentifier>
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            <expDate>2024-09-19</expDate>
            <notionalAmt>-222733.33000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-4329.17000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLWYN ENTERTAINMENT FIN</name>
        <lei>315700J7ZTIN8XGCX365</lei>
        <title>Allwyn Entertainment Financing UK PLC</title>
        <cusip>02007VAA8</cusip>
        <identifiers>
          <isin value="US02007VAA89"/>
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        <balance>1985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2052222.03000000</valUSD>
        <pctVal>0.167583107265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp</title>
        <cusip>683715AC0</cusip>
        <identifiers>
          <isin value="US683715AC05"/>
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        <balance>1009000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934939.00000000</valUSD>
        <pctVal>0.076346506583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHEEL PROS INC</name>
        <lei>N/A</lei>
        <title>Wheel Pros Inc</title>
        <cusip>96289WAA7</cusip>
        <identifiers>
          <isin value="US96289WAA71"/>
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        <balance>1069000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213800.00000000</valUSD>
        <pctVal>0.017458768013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AU8</cusip>
        <identifiers>
          <isin value="US501797AU81"/>
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        <balance>182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188407.13000000</valUSD>
        <pctVal>0.015385202875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP17625AB33"/>
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        <balance>296300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51118.83000000</valUSD>
        <pctVal>0.004174330187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D4C6</cusip>
        <identifiers>
          <isin value="US31381D4C61"/>
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        <balance>1230.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1234.61000000</valUSD>
        <pctVal>0.000100817444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PERRIGO FINANCE UNLIMITD</name>
        <lei>549300E86RB6YCTMRM83</lei>
        <title>Perrigo Finance Unlimited Co</title>
        <cusip>714295AA0</cusip>
        <identifiers>
          <isin value="US714295AA08"/>
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        <balance>588000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467459.12000000</valUSD>
        <pctVal>0.038172405667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>NRG Energy Inc</name>
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        <name>CVS HEALTH CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TUI CRUISES GMBH</name>
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        <name>SUBURBAN PROPANE PARTNRS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOYNE USA INC</name>
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        <name>Windsor Holdings III LLC</name>
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        <name>Orion Engineered Carbons GmbH</name>
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        <name>Loire Finco Luxembourg Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citibank NA</name>
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        <name>Adient US LLC</name>
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        <name>SUMITOMO MITSUI TR BK LT</name>
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        <name>PETROLEOS DE VENEZUELA S</name>
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        <title>Petroleos de Venezuela SA</title>
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        <name>LITHIA MOTORS INC</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Inc</title>
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        <name>Artera Services LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>Artera Services LLC 2024 Term Loan</title>
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        <name>CHROME HOLDCO</name>
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        <title>Chrome Holdco SAS</title>
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        <name>Midwest Physician Administrative Services LLC</name>
        <lei>5493001F7B0DCPKBGK48</lei>
        <title>Midwest Physician Administrative Services LLC 2021 Term Loan</title>
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          <couponKind>Floating</couponKind>
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        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
        <lei>5493007AYUHLOG0AMH17</lei>
        <title>Carlyle Global Market Strategies CLO 2015-5 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rainbow Finco Sa rl</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Flint Group Topco Limited</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Aernnova Aerospace SAU</name>
        <lei>95980020140005473208</lei>
        <title>Aernnova Aerospace SAU EUR Term Loan B</title>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-26</maturityDt>
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      <invstOrSec>
        <name>INNIO Group Holding GmbH</name>
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        <title>INNIO Group Holding GmbH 2023 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAA2838LAB27"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-02</maturityDt>
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        <name>WESCO DISTRIBUTION INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
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        <name>VIRGIN MEDIA VENDOR FIN</name>
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        <title>Virgin Media Vendor Financing Notes III DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2187646901"/>
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        <balance>725000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>INTESA SANPAOLO SPA</name>
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        <title>Intesa Sanpaolo SpA</title>
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        <curCd>USD</curCd>
        <valUSD>940180.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-21</maturityDt>
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        <name>Recipharm AB</name>
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        <title>Recipharm AB EUR Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MOHAWK INDUSTRIES INC</name>
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        <title>Mohawk Industries Inc</title>
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        <name>Poseidon Bidco SASU</name>
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        <invCountry>FR</invCountry>
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        <name>GEMS MENASA KY LTD/GEMS</name>
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        <name>LEGACY LIFEPOINT HEALTH</name>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <invCountry>US</invCountry>
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        <name>ASSEMBLIN CAVERION GROUP</name>
        <lei>636700ULD38LN63RC248</lei>
        <title>Assemblin Caverion Group AB</title>
        <cusip>000000000</cusip>
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        <name>NOURYON FINANCE BV</name>
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        <name>Republic of Sri Lanka</name>
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        <name>Flint Group Midco Limited</name>
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        <name>WHITE CAP BUYER LLC</name>
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        <name>SERTA SIMMONS BEDDING INC</name>
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        <name>Playtech Plc</name>
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        <name>SPIRIT AEROSYSTEMS INC</name>
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        <name>TORONTO-DOMINION BANK</name>
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        <name>Freddie Mac</name>
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        <name>Verisure Holding AB</name>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <name>Monogram Food Solutions LLC</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <title>Occidental Petroleum Corp</title>
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        <name>PERRIGO FINANCE UNLIMITE</name>
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        <name>SPORT GROUP HOLDING GMBH</name>
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        <name>CARNIVAL CORP</name>
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        <name>Octagon 68 Ltd</name>
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        <name>ACC CLAIMS HLDGS LLC</name>
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        <name>GRIFOLS SA</name>
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        <name>Philippines Government International Bonds</name>
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        <name>Freddie Mac</name>
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        <name>DUKE ENERGY CORP</name>
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        <name>AMERIFORGE GROUP INC</name>
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        <name>Freddie Mac</name>
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        <name>Sensata Technologies BV</name>
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        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bonds</title>
        <cusip>000000000</cusip>
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        <invCountry>UA</invCountry>
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        <name>Neptune Bidco US Inc</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc 2022 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Eurex Deutschland</name>
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      <invstOrSec>
        <name>Dexko Global Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRONOX FINANCE LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Phoenix Guarantor Inc</name>
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        <title>Phoenix Guarantor Inc 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSF12 Badger Bidco LLC</name>
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        <title>LSF12 Badger Bidco LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
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      <invstOrSec>
        <name>BOELS TOPHOLDING BV</name>
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        <title>Boels Topholding BV</title>
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      <invstOrSec>
        <name>SUMMIT MATERIALS LLC/FIN</name>
        <lei>N/A</lei>
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        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae II Pool</title>
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        <name>JPMBB Commercial Mortgage Securities Trust</name>
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        <name>HYATT HOTELS CORP</name>
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        <title>Hyatt Hotels Corp</title>
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        <name>Kouti BV</name>
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        <title>Kouti BV 2021 EUR Term Loan</title>
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        <name>Oman Government International Bonds</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bonds</title>
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        <name>ATLAS LUXCO 4 / ALL UNI</name>
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        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LION/POLARIS LUX 4 SA</name>
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        <title>Lion/Polaris Lux 4 SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc 2024 Extended Term Loan B1</title>
        <cusip>55024EAF2</cusip>
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          <isin value="US55024EAF25"/>
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        <balance>1058316.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733545.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES/SKYMILES</name>
        <lei>N/A</lei>
        <title>Delta Air Lines Inc / SkyMiles IP Ltd</title>
        <cusip>830867AB3</cusip>
        <identifiers>
          <isin value="US830867AB33"/>
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        <balance>791000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770668.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEEWARD RENEWABL</name>
        <lei>254900EVJU1A57NUX379</lei>
        <title>Leeward Renewable Energy Operations LLC</title>
        <cusip>524590AA4</cusip>
        <identifiers>
          <isin value="US524590AA45"/>
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        <balance>838000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749703.12000000</valUSD>
        <pctVal>0.061220265906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYALTY PHARMA PLC</name>
        <lei>549300FGFN7VOK8BZR03</lei>
        <title>Royalty Pharma PLC</title>
        <cusip>78081BAH6</cusip>
        <identifiers>
          <isin value="US78081BAH69"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498750.32000000</valUSD>
        <pctVal>0.040727624571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CFCRE Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CFCRE Commercial Mortgage Trust 2016-C7</title>
        <cusip>12532BAL1</cusip>
        <identifiers>
          <isin value="US12532BAL18"/>
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        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1309045.00000000</valUSD>
        <pctVal>0.106895757595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.51100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
        <cusip>65339KBS8</cusip>
        <identifiers>
          <isin value="US65339KBS87"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325818.76000000</valUSD>
        <pctVal>0.026606146609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.74900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513CD5</cusip>
        <identifiers>
          <isin value="US808513CD58"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>532080.37000000</valUSD>
        <pctVal>0.043449334631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.64300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D4L6</cusip>
        <identifiers>
          <isin value="US31381D4L60"/>
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        <balance>559.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559.19000000</valUSD>
        <pctVal>0.000045663089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROGROUP AG</name>
        <lei>529900YI5W5TQ8F2FP82</lei>
        <title>ProGroup AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A383CE8"/>
        </identifiers>
        <balance>233000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>248166.83000000</valUSD>
        <pctVal>0.020265140849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC</title>
        <cusip>97360AAA5</cusip>
        <identifiers>
          <isin value="US97360AAA51"/>
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        <balance>2067000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2159884.78000000</valUSD>
        <pctVal>0.176374776937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAG9</cusip>
        <identifiers>
          <isin value="US69007TAG94"/>
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        <balance>1475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1536852.65000000</valUSD>
        <pctVal>0.125498381135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
        <cusip>460599AE3</cusip>
        <identifiers>
          <isin value="US460599AE31"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2420564.00000000</valUSD>
        <pctVal>0.197661671361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31335PEB7</cusip>
        <identifiers>
          <isin value="US31335PEB76"/>
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        <balance>620.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621.34000000</valUSD>
        <pctVal>0.000050738217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Simply Good Foods USA Inc</name>
        <lei>N/A</lei>
        <title>Simply Good Foods USA Inc 2023 Term Loan B</title>
        <cusip>04761PAJ4</cusip>
        <identifiers>
          <isin value="US04761PAJ49"/>
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        <balance>179591.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180414.90000000</valUSD>
        <pctVal>0.014732562606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Radnet Management Inc</name>
        <lei>549300T3TJ6A0P5TXM13</lei>
        <title>Radnet Management Inc 2024 Term Loan B</title>
        <cusip>75049EAP9</cusip>
        <identifiers>
          <isin value="US75049EAP97"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726359.38000000</valUSD>
        <pctVal>0.059314031382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Long: S92XVTUE9 CDS USD R F  1.00000 Z92XVTUG4 CCPSOVEREIGN / Short: S92XVTUE9 CDS USD P V 03MEVENT Z92XVTUF6 CCPSOVEREIGN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="Z92XVTUE9"/>
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        <balance>158000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-29413.91000000</valUSD>
        <pctVal>-0.00240192063</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Intercontinental Exchange, Inc.</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Egypt Government International Bonds</issuerName>
                <issueTitle>Egypt Government International Bonds</issueTitle>
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                  <isin value="XS1953057061"/>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>-42963.01000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>158000.00000000</notionalAmt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXIV Ltd</title>
        <cusip>09631KAA1</cusip>
        <identifiers>
          <isin value="US09631KAA16"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999652.00000000</valUSD>
        <pctVal>0.081630927791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.87500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Garrett LX I SARL</name>
        <lei>549300LKYJ4RR1ELO069</lei>
        <title>Garrett LX I SARL 2024 Term Loan</title>
        <cusip>36649XAF5</cusip>
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          <isin value="US36649XAF50"/>
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        <balance>633750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07600000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RKG6</cusip>
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          <isin value="US00206RKG64"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>732809.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MODIVCARE ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>ModivCare Escrow Issuer Inc</title>
        <cusip>60783XAA2</cusip>
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          <isin value="US60783XAA28"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515162.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2176897754"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163709.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Second Lien Term Loan</title>
        <cusip>74339VAE8</cusip>
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          <isin value="US74339VAE83"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>770640.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.44400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>N/A</lei>
        <title>OCP CLO 2024-32 Ltd</title>
        <cusip>67570CAJ1</cusip>
        <identifiers>
          <isin value="US67570CAJ18"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4018584.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
        <cusip>682189AQ8</cusip>
        <identifiers>
          <isin value="US682189AQ81"/>
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        <balance>1544000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1426090.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAM1</cusip>
        <identifiers>
          <isin value="US68245XAM11"/>
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        <balance>2705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2382943.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136B9EX1</cusip>
        <identifiers>
          <isin value="US3136B9EX18"/>
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        <balance>3359408.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394780.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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      <invstOrSec>
        <name>NORTHSTAR GROUP SERVICES INC</name>
        <lei>549300XH4ERCEE5LSB06</lei>
        <title>NORTHSTAR GROUP SERVICES INC 2024 TERM LOAN B</title>
        <cusip>66707RAF4</cusip>
        <identifiers>
          <isin value="US66707RAF47"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1403063.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-08</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS-Barclays Commercial Mortgage Trust</name>
        <lei>549300G1IXWLFE766Q13</lei>
        <title>UBS-Barclays Commercial Mortgage Trust 2013-C6</title>
        <cusip>90349GAS4</cusip>
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          <isin value="US90349GAS49"/>
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        <balance>3778112.67000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.06100000</annualizedRt>
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      <invstOrSec>
        <name>Waystar Technologies Inc</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies Inc 2024 Term Loan B</title>
        <cusip>63939WAK9</cusip>
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          <isin value="US63939WAK99"/>
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        <balance>1153660.40000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-22</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Digicel International Finance Limited</name>
        <lei>5493007V023VOEW4FK27</lei>
        <title>Digicel International Finance Limited 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="XAG2761TAB08"/>
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        <balance>4987567.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4850409.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RENAULT SA</name>
        <lei>969500F7JLTX36OUI695</lei>
        <title>Renault SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0014000NZ4"/>
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        <balance>100000.00000000</balance>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-25</maturityDt>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300EYIDIF4X8MHI21</lei>
        <title>BlueMountain CLO 2016-3 Ltd</title>
        <cusip>09628XAE0</cusip>
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          <isin value="US09628XAE04"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1973992.00000000</valUSD>
        <pctVal>0.161194894237</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.53400000</annualizedRt>
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      <invstOrSec>
        <name>JAMES HARDIE INTL FIN</name>
        <lei>635400G32A4Q1LVQ8M88</lei>
        <title>James Hardie International Finance DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS1888221261"/>
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        <balance>400000.00000000</balance>
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        <valUSD>422939.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
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        <name>Minimax Viking GmbH</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc 2021 Term Loan D</title>
        <cusip>389376AZ7</cusip>
        <identifiers>
          <isin value="US389376AZ77"/>
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        <balance>921500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832933.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44400000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AM6</cusip>
        <identifiers>
          <isin value="US501797AM65"/>
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        <balance>437000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435504.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38380GWN0</cusip>
        <identifiers>
          <isin value="US38380GWN05"/>
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        <balance>1511031.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1444045.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2818818507"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>167516.88000000</valUSD>
        <pctVal>0.013679318738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1807305328"/>
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        <balance>995000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>856856.17000000</valUSD>
        <pctVal>0.069970313810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fugue Finance BV</name>
        <lei>254900LPOM3DXTS8SI47</lei>
        <title>Fugue Finance BV 2023 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX217177"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1075270.68000000</valUSD>
        <pctVal>0.087805899688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>3622A2NT5</cusip>
        <identifiers>
          <isin value="US3622A2NT52"/>
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        <balance>415281.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424675.78000000</valUSD>
        <pctVal>0.034678746135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIGHT &amp; WONDER INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International Inc</title>
        <cusip>80874YBC3</cusip>
        <identifiers>
          <isin value="US80874YBC30"/>
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        <balance>1647000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1656547.66000000</valUSD>
        <pctVal>0.135272597281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2019-4 Ltd</title>
        <cusip>67402CBN5</cusip>
        <identifiers>
          <isin value="US67402CBN56"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005446.00000000</valUSD>
        <pctVal>0.163763407282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.03300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USI INC</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI Inc 2024 Term Loan (2029)</title>
        <cusip>90351NAP0</cusip>
        <identifiers>
          <isin value="US90351NAP06"/>
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        <balance>3041341.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3046411.79000000</valUSD>
        <pctVal>0.248767992115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Philippines Government International Bonds</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippines Government International Bonds</title>
        <cusip>718286CX3</cusip>
        <identifiers>
          <isin value="US718286CX35"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294089.00000000</valUSD>
        <pctVal>0.024015115183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Franklin Square Holdings LP</name>
        <lei>N/A</lei>
        <title>Franklin Square Holdings LP 2024 Term Loan B</title>
        <cusip>30259HAG2</cusip>
        <identifiers>
          <isin value="US30259HAG20"/>
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        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026281.25000000</valUSD>
        <pctVal>0.083805454911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31381D2S3</cusip>
        <identifiers>
          <isin value="US31381D2S32"/>
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        <balance>3348.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3382.04000000</valUSD>
        <pctVal>0.000276175171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.06400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROLLS-ROYCE PLC</name>
        <lei>X57JK1U580XATGR67572</lei>
        <title>Rolls-Royce PLC</title>
        <cusip>77578JAC2</cusip>
        <identifiers>
          <isin value="US77578JAC27"/>
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        <balance>3387000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3405581.08000000</valUSD>
        <pctVal>0.278097521168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FNKBBHZ68"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93247763"/>
        <valUSD>-48.99000000</valUSD>
        <pctVal>-0.00000400049</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank USA NA</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
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            <amtCurPur>256484.78000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-07-31</settlementDt>
            <unrealizedAppr>-48.99000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1303927179"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124937.50000000</valUSD>
        <pctVal>0.010202314446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAC2</cusip>
        <identifiers>
          <isin value="US55609NAC20"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473198.42000000</valUSD>
        <pctVal>0.038641073147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>77314EAB4</cusip>
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          <isin value="US77314EAB48"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>539124.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC 2020 Term Loan B</title>
        <cusip>59921PAB2</cusip>
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          <isin value="US59921PAB22"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459759.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hertz Corporation (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation (The) 2021 Term Loan C</title>
        <cusip>42804VBC4</cusip>
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          <isin value="US42804VBC46"/>
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        <balance>198220.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178026.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp</title>
        <cusip>22282EAJ1</cusip>
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          <isin value="US22282EAJ10"/>
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        <balance>319000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289011.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384ACL5</cusip>
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          <isin value="US38384ACL52"/>
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        <balance>4298501.24000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mariner Wealth Advisors LLC</name>
        <lei>549300XJJOOU336E5R24</lei>
        <title>Mariner Wealth Advisors LLC Term Loan B</title>
        <cusip>56846TAD8</cusip>
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          <isin value="US56846TAD81"/>
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        <balance>779718.95000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-18</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMPERIAL BRANDS FIN PLC</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>Imperial Brands Finance PLC</title>
        <cusip>45262BAG8</cusip>
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          <isin value="US45262BAG86"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETROLEOS DE VENEZUELA S</name>
        <lei>549300YWR8TN1OFD4P06</lei>
        <title>Petroleos de Venezuela SA</title>
        <cusip>000000000</cusip>
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          <isin value="USP7807HAT25"/>
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        <balance>1138139.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142267.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2014-C23</title>
        <cusip>46643AAG8</cusip>
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          <isin value="US46643AAG85"/>
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        <balance>3488000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3100195.79000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.10200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVI Ltd</title>
        <cusip>55819NAE4</cusip>
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          <isin value="US55819NAE40"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3022404.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.37900000</annualizedRt>
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      <invstOrSec>
        <name>DARLING INGREDIENTS INC</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients Inc</title>
        <cusip>237266AJ0</cusip>
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        <curCd>USD</curCd>
        <valUSD>1116717.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>HUNGARY</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bond</title>
        <cusip>445545AS5</cusip>
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          <isin value="US445545AS56"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413134.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>69867DAC2</cusip>
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          <isin value="US69867DAC20"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NAB Holdings LLC</name>
        <lei>549300G4QOYNTNBXSH82</lei>
        <title>NAB Holdings LLC 2024 Term Loan B</title>
        <cusip>62871PAB6</cusip>
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          <isin value="US62871PAB67"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MATTERHORN TELECOM SA</name>
        <lei>549300MTB0YI26SMUT22</lei>
        <title>Matterhorn Telecom SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2052290439"/>
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        <balance>400000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hoya Midco LLC</name>
        <lei>549300LK73TSUP0YKH27</lei>
        <title>Hoya Midco LLC 2022 Term Loan</title>
        <cusip>44325HAD0</cusip>
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          <isin value="US44325HAD08"/>
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        <balance>978131.75000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Foundation Building Materials Holding Company LLC</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Holding Company LLC 2024 Term Loan B2</title>
        <cusip>35039KAD8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BELLRING BRANDS INC</name>
        <lei>549300S3BOK5CMTS8054</lei>
        <title>BellRing Brands Inc</title>
        <cusip>07831CAA1</cusip>
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          <isin value="US07831CAA18"/>
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        <name>Harsco Corporation</name>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <name>DANA FINANCING LUX SARL</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Tanzania</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEATHROW FINANCE PLC</name>
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        <name>BOMBARDIER INC</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Flutter Financing BV</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>FIRSTENERGY PENN ELECTRI</name>
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        <title>FirstEnergy Pennsylvania Electric Co</title>
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        <name>ASBURY AUTOMOTIVE GROUP</name>
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        <name>UPFIELD BV</name>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>KOHLER ENERGY CO LLC</name>
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        <name>Hertz Corporation (The)</name>
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        <name>INEOS US Finance LLC</name>
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        <name>PATRICK INDUSTRIES INC</name>
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        <title>Patrick Industries Inc</title>
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        <name>NOURYON FINANCE BV</name>
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        <title>NOURYON FINANCE BV 2024 EUR TERM LOAN B</title>
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          <maturityDt>2028-04-03</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3136A93D8</cusip>
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          <isin value="US3136A93D87"/>
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        <balance>2686722.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519878.14000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-25</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WILLIAM CARTER</name>
        <lei>TGI2A0HXEYNQPU7TYV27</lei>
        <title>William Carter Co/The</title>
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          <isin value="US96926JAC18"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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          <isin value="XS1303921487"/>
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        <balance>609000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194469.69000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
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        <title>EQM Midstream Partners LP</title>
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          <isin value="US26885BAK61"/>
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        <balance>1355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1279744.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2034068432"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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          <isin value="US893647BL01"/>
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        <balance>2552000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2508153.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>M/I HOMES INC</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I Homes Inc</title>
        <cusip>55305BAS0</cusip>
        <identifiers>
          <isin value="US55305BAS07"/>
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        <balance>459000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>443036.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31412RH59</cusip>
        <identifiers>
          <isin value="US31412RH595"/>
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        <balance>1289221.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1290285.56000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2189947505"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHG PPC Parent LLC</name>
        <lei>54930019XJQNJAGXQ664</lei>
        <title>CHG PPC Parent LLC 2021 Term Loan</title>
        <cusip>12546FAF9</cusip>
        <identifiers>
          <isin value="US12546FAF99"/>
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        <balance>464234.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465685.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45800000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bombardier Inc</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751BT7</cusip>
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          <isin value="US097751BT78"/>
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        <balance>1019000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1022230.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>CEVA SANTE ANIMALE</name>
        <lei>969500FG3VYTO80D0A13</lei>
        <title>CEVA SANTE ANIMALE 2024 USD TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX234219"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57300000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADTALEM GLOBAL EDUCATION</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>Adtalem Global Education Inc</title>
        <cusip>00737WAA7</cusip>
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          <isin value="US00737WAA71"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1829842.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
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          <isin value="US74841CAA99"/>
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        <balance>2648000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2404199.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>PEARLS (Netherlands) Bidco BV</name>
        <lei>2549005MTFX0VLL0UQ17</lei>
        <title>PEARLS (Netherlands) Bidco BV 2022 EUR Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX202499"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC EUR Term Loan B</title>
        <cusip>73108RAC2</cusip>
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          <isin value="US73108RAC25"/>
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        <balance>972500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618G7AA1</cusip>
        <identifiers>
          <isin value="US3618G7AA17"/>
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        <balance>2989471.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3058455.80000000</valUSD>
        <pctVal>0.249751498085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENDO FINANCE HOLDINGS</name>
        <lei>N/A</lei>
        <title>Endo Finance Holdings Inc</title>
        <cusip>29281RAA7</cusip>
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          <isin value="US29281RAA77"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>929904.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARKLAND CORP</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>Parkland Corp</title>
        <cusip>70137WAG3</cusip>
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          <isin value="US70137WAG33"/>
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        <balance>376000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>344468.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIZENS BANK NA/RI</name>
        <lei>DRMSV1Q0EKMEXLAU1P80</lei>
        <title>Citizens Bank NA/Providence RI</title>
        <cusip>75524KPT5</cusip>
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          <isin value="US75524KPT50"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699677.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.06400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>3617AUBH2</cusip>
        <identifiers>
          <isin value="US3617AUBH27"/>
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        <balance>335186.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>322525.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRUENENTHAL GMBH</name>
        <lei>529900SH895E31PGLA72</lei>
        <title>Gruenenthal GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2337064856"/>
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        <balance>310000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
        <cusip>69346VAA7</cusip>
        <identifiers>
          <isin value="US69346VAA70"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>915322.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618GBVS0</cusip>
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          <isin value="US3618GBVS00"/>
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        <balance>1990216.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2034481.66000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flint Group Topco Limited</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Limited USD Second Lien HoldCo Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX216082"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASH MULTIFAM ACQ INC</name>
        <lei>549300AS7PRY5PHG6L12</lei>
        <title>WASH Multifamily Acquisition Inc</title>
        <cusip>93710WAA3</cusip>
        <identifiers>
          <isin value="US93710WAA36"/>
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        <balance>2060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2015725.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/New York NY</title>
        <cusip>25160PAN7</cusip>
        <identifiers>
          <isin value="US25160PAN78"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153682.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.14600000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIRSA FINANCE INTER</name>
        <lei>254900KUJN6DHWH2K029</lei>
        <title>Cirsa Finance International Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2388186996"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brazil Government International Bonds</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Government International Bonds</title>
        <cusip>105756BZ2</cusip>
        <identifiers>
          <isin value="US105756BZ27"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067367.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc</title>
        <cusip>184496AP2</cusip>
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          <isin value="US184496AP20"/>
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        <balance>332000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ZAMBIA</name>
        <lei>213800DMLAZ6LGMMD849</lei>
        <title>Zambia Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2837240428"/>
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        <balance>80000.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39200.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP97475AN08"/>
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        <balance>42000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6394.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-10-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROWN AMER/CAP CORP VI</name>
        <lei>N/A</lei>
        <title>Crown Americas LLC / Crown Americas Capital Corp VI</title>
        <cusip>228187AB6</cusip>
        <identifiers>
          <isin value="US228187AB66"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>737785.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AKBJ1</cusip>
        <identifiers>
          <isin value="US3136AKBJ11"/>
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        <balance>313846.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57666.59000000</valUSD>
        <pctVal>0.004709015981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dominican Republic International Bonds</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP3579EAY34"/>
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        <balance>300000.00000000</balance>
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      <invstOrSec>
        <name>Elmwood CLO 17 Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMER AGCREDIT ACA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oman Government International Bonds</name>
        <lei>549300SZ20F0QTKNQC75</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-25</maturityDt>
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      <invstOrSec>
        <name>PETROLEOS DE VENEZUELA S</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ESC CB NATIONAL CINEME</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138ET6P6</cusip>
        <identifiers>
          <isin value="US3138ET6P65"/>
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        <balance>61634.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63122.49000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>Synaptics Incorporated</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>Synaptics Incorporated Term Loan B</title>
        <cusip>87159JAH7</cusip>
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          <isin value="US87159JAH77"/>
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        <balance>389000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389546.93000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
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      <invstOrSec>
        <name>Crisis Prevention Institute Inc</name>
        <lei>254900BRN1WN9IDRU529</lei>
        <title>Crisis Prevention Institute Inc Term Loan</title>
        <cusip>22663GAB2</cusip>
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          <isin value="US22663GAB23"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08500000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF GABON</name>
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        <invCountry>GA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD INDUSTRIES INC</name>
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        <title>Standard Industries Inc/NJ</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GoTo Group Inc</name>
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        <title>GoTo Group Inc 2024 Second Out Term Loan</title>
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        <name>Autokiniton US Holdings Inc</name>
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        <title>Autokiniton US Holdings Inc 2024 Term Loan B</title>
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        <name>Madison Park Funding Ltd</name>
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        <name>UKRAINE GOVERNMENT</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138EQBQ4</cusip>
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        <balance>1930371.02000000</balance>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>B&amp;M EUROPEAN VALUE RET</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2721513260"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rubix Group Midco 3 Limited</name>
        <lei>N/A</lei>
        <title>Rubix Group Midco 3 Limited 2023 EUR Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-30</maturityDt>
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      <invstOrSec>
        <name>Apex Tool Group LLC</name>
        <lei>549300LWC59TPOM4ZR02</lei>
        <title>Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A</title>
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          <isin value="US03759DAN84"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-08</maturityDt>
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      <invstOrSec>
        <name>ESC GCB144A ENDO LUXEM</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="292ESCB09"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>MajorDrive Holdings IV LLC</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MajorDrive Holdings IV LLC 2022 Incremental Term Loan B</title>
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          <isin value="US56085UAC71"/>
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        <balance>1612875.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
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        <title>BWX Technologies Inc</title>
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          <isin value="US05605HAB69"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
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      <invstOrSec>
        <name>ESC GCB144A UNIFIN FIN</name>
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        <title>ESC GCB144A UNIFIN FIN</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-02-12</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR W Merger Sub LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>GTCR W Merger Sub LLC USD Term Loan B</title>
        <cusip>92943EAB2</cusip>
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          <isin value="US92943EAB20"/>
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        <balance>2875000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TMF Group Holding BV</name>
        <lei>213800H27OKZZZ2CB779</lei>
        <title>TMF Group Holding BV 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX225278"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136APHR6</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31394VX39</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Journey Personal Care Corp</name>
        <lei>5493000G9KGROJ41TP46</lei>
        <title>Journey Personal Care Corp 2021 Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI Inc</title>
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        <balance>899000.00000000</balance>
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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>
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        <name>Mosel Bidco SE</name>
        <lei>9845004C6B4E09AB1C38</lei>
        <title>Mosel Bidco SE EUR Term Loan B</title>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>LINDBLAD EXPEDITIONS HO</name>
        <lei>549300GSPW24GZE6R597</lei>
        <title>Lindblad Expeditions Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nuvei Technologies Corp</name>
        <lei>549300I2FE02T4WIS975</lei>
        <title>Nuvei Technologies Corp USD Term Loan</title>
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        <balance>820874.99000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BALL CORP</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corp</title>
        <cusip>058498AY2</cusip>
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        <balance>474000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486973.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>Freddiemac Strip</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Strips</title>
        <cusip>3128HXBB0</cusip>
        <identifiers>
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        <balance>1040791.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815076.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERISURE MIDHOLDING AB</name>
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        <name>KRONOS ACQ / KIK CUSTOM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <name>GARTNER INC</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
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        <name>SMG US Midco 2 Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Les Schwab Tire Centers</name>
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        <title>Les Schwab Tire Centers 2024 Term Loan B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GALAXY FINCO LTD</name>
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        <title>Galaxy Finco Ltd</title>
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          <isin value="XS2028892987"/>
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        <balance>475000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Victory Capital Holdings Inc</name>
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        <title>Victory Capital Holdings Inc 2021 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HOWDEN UK REFINANCE / US</name>
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        <name>TK ELEVATOR MIDCO GMBH</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>TK Elevator Midco GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2199597456"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VAR ENERGI ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>LCM INVESTMENTS HOLDINGS</name>
        <lei>549300P5V78NNQTG4428</lei>
        <title>LCM Investments Holdings II LLC</title>
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        <curCd>USD</curCd>
        <valUSD>1546578.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
        <cusip>57667JAA0</cusip>
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        <balance>1727000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1464025.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>Catalent Pharma Solutions Inc</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc 2021 Term Loan B3</title>
        <cusip>14880BAH4</cusip>
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          <isin value="US14880BAH42"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kronos Acquisition Holdings Inc</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan</title>
        <cusip>50106JAF3</cusip>
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          <isin value="US50106JAF30"/>
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        <balance>391000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rackspace Technology Global Inc</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc 2024 First Lien First Out Term Loan</title>
        <cusip>75008UAC1</cusip>
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          <isin value="US75008UAC18"/>
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        <balance>1467008.89000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEALTHEQUITY INC</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HealthEquity Inc</title>
        <cusip>42226AAA5</cusip>
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          <isin value="US42226AAA51"/>
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        <balance>1674000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL PARENT INC</name>
        <lei>N/A</lei>
        <title>Central Parent Inc 2024 Term Loan B</title>
        <cusip>15477BAE7</cusip>
        <identifiers>
          <isin value="US15477BAE74"/>
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        <balance>2257937.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2230596.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.58500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
        <cusip>60337JAA4</cusip>
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          <isin value="US60337JAA43"/>
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        <balance>2297000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2116867.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRUNDAGE-BONE CONCRETE</name>
        <lei>N/A</lei>
        <title>Brundage-Bone Concrete Pumping Holdings Inc</title>
        <cusip>66981QAA4</cusip>
        <identifiers>
          <isin value="US66981QAA40"/>
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        <balance>1038000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027508.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC 2024 Term Loan</title>
        <cusip>74274NAL7</cusip>
        <identifiers>
          <isin value="US74274NAL73"/>
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        <balance>1119382.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123054.71000000</valUSD>
        <pctVal>0.091707912291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384GBJ8</cusip>
        <identifiers>
          <isin value="US38384GBJ85"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6163682.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Momentive Performance Materials Inc</name>
        <lei>H2OFQI2FJX0T8IHKL414</lei>
        <title>Momentive Performance Materials Inc 2023 Term Loan</title>
        <cusip>60877JAG7</cusip>
        <identifiers>
          <isin value="US60877JAG76"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>786708.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GVC Holdings (Gibraltar) Limited</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B</title>
        <cusip>36270BAD4</cusip>
        <identifiers>
          <isin value="US36270BAD47"/>
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        <balance>1850000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92200000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PREMIER FOODS FINANCE</name>
        <lei>2138003G41QDLK9DB177</lei>
        <title>Premier Foods Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2347091279"/>
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        <balance>125000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUNCH FINANCE PL</name>
        <lei>2138006IJRIU1Q5DN388</lei>
        <title>Punch Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2357307664"/>
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        <balance>125000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower LLC</title>
        <cusip>36268NAA8</cusip>
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          <isin value="US36268NAA81"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>BlackRock Corporate High Yield Fund Inc</name>
        <lei>97ZR60BLU36N5VJMH054</lei>
        <title>BlackRock Corporate High Yield Fund Inc</title>
        <cusip>09255P107</cusip>
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          <isin value="US09255P1075"/>
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        <balance>2188579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21207330.51000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2391394348"/>
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        <balance>427000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385399.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CR1</cusip>
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          <isin value="US629377CR16"/>
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        <balance>1107000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>950189.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oscar Acquisitionco LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo LLC Term Loan B</title>
        <cusip>68778DAB4</cusip>
        <identifiers>
          <isin value="US68778DAB47"/>
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        <balance>886500.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887884.77000000</valUSD>
        <pctVal>0.072504088970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Hanesbrands Inc</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc 2023 Term Loan B</title>
        <cusip>410346AX8</cusip>
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          <isin value="US410346AX88"/>
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        <balance>371250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372816.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BANK OF UZBEKIS</name>
        <lei>253400TZJ7T1YULTGN68</lei>
        <title>National Bank of Uzbekistan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2853544398"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485124.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLAS LUXCO 4 / ALL UNI</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS2342058034"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sinclair Television Group Inc</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc Term Loan B2B</title>
        <cusip>82925BAE5</cusip>
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          <isin value="US82925BAE56"/>
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        <balance>618890.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>582143.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SkyMiles IP Ltd</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd 2020 Skymiles Term Loan B</title>
        <cusip>24736CBS2</cusip>
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          <isin value="US24736CBS26"/>
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        <balance>837087.10000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2550063478"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUTOZONE INC</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone Inc</title>
        <cusip>053332BJ0</cusip>
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          <isin value="US053332BJ06"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323723.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AR0</cusip>
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          <isin value="US538034AR08"/>
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        <balance>1226000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTRA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 Term Loan C</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX230451"/>
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        <balance>1237202.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377346.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>18.66500000</annualizedRt>
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      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AU1</cusip>
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          <isin value="US947075AU14"/>
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        <balance>1355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1405239.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38382LJK8</cusip>
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          <isin value="US38382LJK89"/>
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        <balance>11777825.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1566381.27000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300WM2IKMXZ5LGL49</lei>
        <title>Dynasty Acquisition Co Inc 2024 Term Loan B2</title>
        <cusip>26812CAL0</cusip>
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          <isin value="US26812CAL00"/>
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        <balance>459030.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>461440.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oman Government International Bonds</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS1575967218"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>ITC HOLDINGS CORP</name>
        <lei>549300HTO5U9D3SLE207</lei>
        <title>ITC Holdings Corp</title>
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          <isin value="US465685AR63"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-22</maturityDt>
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        <name>PIAGGIO &amp; C SPA</name>
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        <title>Piaggio &amp; C SpA</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31402QZJ3</cusip>
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          <isin value="US31402QZJ39"/>
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        <balance>303862.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294603.98000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>FLUTTER TREASURY DAC</name>
        <lei>635400JE8VLL9UFVIC38</lei>
        <title>Flutter Treasury Designated Activity Co</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2805234700"/>
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        <balance>135000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>146955.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Mexico Government International Bonds</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bonds</title>
        <cusip>91087BAL4</cusip>
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          <isin value="US91087BAL45"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240965.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NCR Atleos LLC</name>
        <lei>N/A</lei>
        <title>NCR Atleos LLC 2023 Term Loan B</title>
        <cusip>63001PAD3</cusip>
        <identifiers>
          <isin value="US63001PAD33"/>
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        <balance>1290900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306430.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31392CPT5</cusip>
        <identifiers>
          <isin value="US31392CPT52"/>
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        <balance>155401.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158661.33000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300V2DF3KW9L1CV04</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2013-LC12</title>
        <cusip>94988QAU5</cusip>
        <identifiers>
          <isin value="US94988QAU58"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091973.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.08300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618BVGL3</cusip>
        <identifiers>
          <isin value="US3618BVGL31"/>
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        <balance>1653116.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1684753.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASINO GUICHARD PERRACHO</name>
        <lei>969500VHL8F83GBL6L29</lei>
        <title>Casino Guichard Perrachon SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011765825"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.49800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137AXRJ4</cusip>
        <identifiers>
          <isin value="US3137AXRJ41"/>
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        <balance>1077612.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60294.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.80200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137A3QY8</cusip>
        <identifiers>
          <isin value="US3137A3QY84"/>
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        <balance>353703.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254312.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2024 Term Loan B1</title>
        <cusip>74839XAK5</cusip>
        <identifiers>
          <isin value="US74839XAK54"/>
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        <balance>2126171.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2129991.98000000</valUSD>
        <pctVal>0.173933750461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136B46Y9</cusip>
        <identifiers>
          <isin value="US3136B46Y97"/>
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        <balance>3761230.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344760.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix Inc</title>
        <cusip>29444UBK1</cusip>
        <identifiers>
          <isin value="US29444UBK16"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497172.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>APRO LLC 2024 TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX236234"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601500.00000000</valUSD>
        <pctVal>0.049118096164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCPR SR SECURED FIN DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR Senior Secured Financing DAC</title>
        <cusip>50201DAD5</cusip>
        <identifiers>
          <isin value="US50201DAD57"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349217.80000000</valUSD>
        <pctVal>0.028516896895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYNLAB BONDCO PLC</name>
        <lei>213800E4EG6VFUFVEH64</lei>
        <title>Synlab Bondco Plc 2023 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX221195"/>
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        <balance>125000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>134412.58000000</valUSD>
        <pctVal>0.010976043275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
        <identifiers>
          <isin value="US03827FBD24"/>
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        <balance>5104475.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5149139.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NUVEEN LLC</name>
        <lei>N/A</lei>
        <title>Nuveen LLC</title>
        <cusip>67080LAC9</cusip>
        <identifiers>
          <isin value="US67080LAC90"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201155.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOMESERVE USA HOLDING CORP</name>
        <lei>N/A</lei>
        <title>Homeserve USA Holding Corp 2024 Term Loan B</title>
        <cusip>43761EAD0</cusip>
        <identifiers>
          <isin value="US43761EAD04"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902999.70000000</valUSD>
        <pctVal>0.073738364257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
        <cusip>01F050676</cusip>
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        <name>ENGIE SA</name>
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        <name>Bank of America NA</name>
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        <name>LIBERTY UTILITIES CO</name>
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        <name>REPUBLIC OF GHANA</name>
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        <name>Marble Point CLO XIX Ltd</name>
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        <name>Cascade MH Asset Trust</name>
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        <name>TransDigm Inc</name>
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        <name>ARDAGH METAL PACKAGING</name>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <name>VMED O2 UK FINANCING I</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2021 Incremental Term Loan</title>
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          <isin value="US31732FAR73"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136ACM73</cusip>
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          <isin value="US3136ACM732"/>
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        <balance>3141030.75000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280ED7</cusip>
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          <isin value="US404280ED71"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1152441.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.54600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHG Healthcare Services Inc</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc 2023 Incremental Term Loan</title>
        <cusip>12541HAU7</cusip>
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          <isin value="US12541HAU77"/>
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        <balance>399000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400704.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
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      <invstOrSec>
        <name>IMPERIAL BRANDS FIN PLC</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>Imperial Brands Finance PLC</title>
        <cusip>45262BAF0</cusip>
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          <isin value="US45262BAF04"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483560.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2021-VOLT</title>
        <cusip>05609VAJ4</cusip>
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          <isin value="US05609VAJ44"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1960970.20000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.54300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>5493000CMI5L15ZSNM78</lei>
        <title>Dryden 41 Senior Loan Fund</title>
        <cusip>26244LAC8</cusip>
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          <isin value="US26244LAC81"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.89000000</annualizedRt>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
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          <isin value="US18453HAC07"/>
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        <balance>2088000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1829388.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPASS MINERALS INTERNA</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>Compass Minerals International Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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      <invstOrSec>
        <name>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS2271247178"/>
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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>2028-01-15</maturityDt>
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        <name>TRANSALTA CORP</name>
        <lei>GJZNVO2UY6DNFNIYH321</lei>
        <title>TransAlta Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ICON INVESTMENTS SIX DAC</name>
        <lei>635400FQ1M7J2CHLAS59</lei>
        <title>Icon Investments Six DAC</title>
        <cusip>45115AAA2</cusip>
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          <isin value="US45115AAA25"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Buyer LLC 2021 USD 1st Lien Term Loan</title>
        <cusip>55910RAB9</cusip>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Regatta XIV Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XIV Funding Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <maturityDt>2031-10-25</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384AGE7</cusip>
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          <isin value="US38384AGE73"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 22 Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-20</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
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          <isin value="US345370CA64"/>
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        <balance>457000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492062.79000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pegasus BidCo BV</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>Pegasus BidCo BV 2024 EUR Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX225620"/>
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        <balance>1000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phoenix Services International LLC</name>
        <lei>254900MNVAHG9TQCPA24</lei>
        <title>Phoenix Services International LLC 2023 Exit PIK Term Loan</title>
        <cusip>33848XAB0</cusip>
        <identifiers>
          <isin value="US33848XAB01"/>
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        <balance>208601.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200257.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.44400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31359QZ72</cusip>
        <identifiers>
          <isin value="US31359QZ725"/>
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        <balance>39445.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40174.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCB7</cusip>
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          <isin value="US1248EPCB75"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>541860.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIRSA FINANCE INTER</name>
        <lei>254900KUJN6DHWH2K029</lei>
        <title>Cirsa Finance International Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2760863329"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Football Group Limited</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>City Football Group Limited Term Loan</title>
        <cusip>17781XAB2</cusip>
        <identifiers>
          <isin value="US17781XAB29"/>
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        <balance>1344062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1344481.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XCF0</cusip>
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          <isin value="US68389XCF06"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477433.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>88632QAE3</cusip>
        <identifiers>
          <isin value="US88632QAE35"/>
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        <balance>1268000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1218623.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ETRAVELI HOLDING AB</name>
        <lei>213800H8F3GYVAGH3P04</lei>
        <title>ETRAVELI HOLDING AB 2024 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX234322"/>
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        <balance>937337.31000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.082152423152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENDO INC</name>
        <lei>N/A</lei>
        <title>ENDO INC</title>
        <cusip>29290D109</cusip>
        <identifiers>
          <isin value="US29290D1090"/>
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        <balance>321.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8130.39000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36225BPL6</cusip>
        <identifiers>
          <isin value="US36225BPL61"/>
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        <balance>14999.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15083.51000000</valUSD>
        <pctVal>0.001231709550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FJVBB7C77"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93028053"/>
        <valUSD>-8511.40000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PLAINS ALL AMERICAN PIPE</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>Plains All American Pipeline LP</title>
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        <identifiers>
          <isin value="US726503AE55"/>
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        <balance>1912000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1913163.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.69400000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1929376710"/>
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        <balance>640643.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238639.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24EKKBCCGBZ"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93247763"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Standard Chartered Bank</counterpartyName>
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            <amtCurSold>608991.00000000</amtCurSold>
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            <amtCurPur>664551.08000000</amtCurPur>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERMAID BIDCO INC</name>
        <lei>254900765HT42I3EW691</lei>
        <title>MERMAID BIDCO INC 2024 USD TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX236697"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476187.50000000</valUSD>
        <pctVal>0.038885159463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OPEN TEXT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Open Text Holdings Inc</title>
        <cusip>683720AA4</cusip>
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          <isin value="US683720AA42"/>
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        <curCd>USD</curCd>
        <valUSD>796982.56000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RealPage Inc</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage Inc 1st Lien Term Loan</title>
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          <isin value="US75605VAD47"/>
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        <balance>2795937.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2721962.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45800000</annualizedRt>
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      <invstOrSec>
        <name>Ghana Government International Bonds</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1821416234"/>
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        <balance>711000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361813.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>McAfee LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee LLC 2024 USD Term Loan B</title>
        <cusip>57906HAE7</cusip>
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          <isin value="US57906HAE71"/>
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        <balance>2751000.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2751000.10000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <curCd>USD</curCd>
        <valUSD>120827.45000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>3622A2NS7</cusip>
        <identifiers>
          <isin value="US3622A2NS79"/>
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        <balance>303123.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309247.00000000</valUSD>
        <pctVal>0.025252907538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XVI Funding Ltd.</name>
        <lei>254900XPJFGKL5R4O429</lei>
        <title>Regatta XVI Funding Ltd</title>
        <cusip>75888QAA9</cusip>
        <identifiers>
          <isin value="US75888QAA94"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1812155.40000000</valUSD>
        <pctVal>0.147979423444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Electron Bidco Inc</name>
        <lei>N/A</lei>
        <title>Electron BidCo Inc 2021 Term Loan</title>
        <cusip>28542CAC3</cusip>
        <identifiers>
          <isin value="US28542CAC38"/>
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        <balance>782000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782733.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Foods Inc</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc 2019 Term Loan B</title>
        <cusip>90351HAD0</cusip>
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          <isin value="US90351HAD08"/>
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        <balance>1275062.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1279910.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-13</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1793329225"/>
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        <balance>257000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137FCN91</cusip>
        <identifiers>
          <isin value="US3137FCN919"/>
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        <balance>1934877.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408064.20000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Virgin Media Ireland Limited</name>
        <lei>213800K1R3GMY77CNR32</lei>
        <title>Virgin Media Ireland Limited EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9463MAB19"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24DTKBB2JPL"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79094232"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
        <cusip>53190FAA3</cusip>
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          <isin value="US53190FAA30"/>
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        <balance>1268000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1263274.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06051GJS9</cusip>
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          <isin value="US06051GJS93"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764861.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R FIREFLY BIDCO LTD</name>
        <lei>213800OAU5VX61DYZ558</lei>
        <title>CD&amp;R Firefly Bidco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2798887076"/>
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        <balance>350000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>449016.02000000</valUSD>
        <pctVal>0.036666354197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <fairValLevel>2</fairValLevel>
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        <name>EPICOR SOFTWARE CORPORATION</name>
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        <name>FORVIA SE</name>
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        <name>DANA FINANCING LUX SARL</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Multifamily Connecticut Avenue Securities</name>
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        <name>FORVIA SE</name>
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        <name>Focus Financial Partners LLC</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>IGT Holding IV AB</name>
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        <name>Ditech Holding Corporation</name>
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        <name>RCI BANQUE SA</name>
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        <name>ENCOMPASS HEALTH CORP</name>
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        <name>HERENS MIDCO SARL</name>
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        <name>Wellfleet CLO Ltd</name>
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        <title>Wellfleet CLO 2020-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
        <cusip>87165BAG8</cusip>
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          <isin value="US87165BAG86"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221302.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CNT PRNT/CDK GLO II/FIN</name>
        <lei>N/A</lei>
        <title>Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc</title>
        <cusip>154915AA0</cusip>
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          <isin value="US154915AA07"/>
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        <balance>1071000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088312.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ascend Learning LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC 2021 Term Loan</title>
        <cusip>04349HAK0</cusip>
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          <isin value="US04349HAK05"/>
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        <balance>633750.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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          <isin value="US29278NAR44"/>
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        <balance>1094000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHOBANI LLC/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp Inc</title>
        <cusip>17027NAB8</cusip>
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          <isin value="US17027NAB82"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165491.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR001400EFQ6"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oxbow Carbon LLC</name>
        <lei>IH5EFCAY91O8SVS0VX92</lei>
        <title>Oxbow Carbon LLC 2023 Term Loan B</title>
        <cusip>69138EBE8</cusip>
        <identifiers>
          <isin value="US69138EBE86"/>
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        <balance>519750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
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        <balance>769187.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>767184.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59700000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARCEL LUX IV SARL</name>
        <lei>254900A6AL2000BPNS82</lei>
        <title>Marcel LUX IV SARL 2024 USD Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6257FAK65"/>
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        <balance>1221937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1233393.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PATTERN ENERGY OP LP/PAT</name>
        <lei>N/A</lei>
        <title>Pattern Energy Operations LP / Pattern Energy Operations Inc</title>
        <cusip>70339PAA7</cusip>
        <identifiers>
          <isin value="US70339PAA75"/>
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        <balance>1112000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030375.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136A9Z50</cusip>
        <identifiers>
          <isin value="US3136A9Z503"/>
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        <balance>1040112.26000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.51000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109DE8</cusip>
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          <isin value="US775109DE81"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GoTo Group Inc</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group Inc 2024 First Out Term Loan</title>
        <cusip>38349FAC0</cusip>
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          <isin value="US38349FAC05"/>
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        <balance>949862.93000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Robertshaw US Holding Corp</name>
        <lei>549300NMXRV2JIXFIY04</lei>
        <title>Robertshaw US Holding Corp 2023 Second Out Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX212886"/>
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        <balance>990024.86000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
        <cusip>86881WAF9</cusip>
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          <isin value="US86881WAF95"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1335028.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TVL FINANCE PLC</name>
        <lei>549300DUQXE7VXG8YA50</lei>
        <title>TVL Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2615792194"/>
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        <balance>220000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONCENTRA ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>Concentra Escrow Issuer Corp</title>
        <cusip>20600DAA1</cusip>
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          <isin value="US20600DAA19"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486916.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC 2024 Term Loan B</title>
        <cusip>68764JAH4</cusip>
        <identifiers>
          <isin value="US68764JAH41"/>
        </identifiers>
        <balance>1018182.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020197.42000000</valUSD>
        <pctVal>0.083308653336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lebanese Republic</name>
        <lei>529900QPC4K9S1KHL354</lei>
        <title>Lebanon Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS0493540297"/>
        </identifiers>
        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79087.50000000</valUSD>
        <pctVal>0.006458233466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-03-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEATHROW FINANCE PLC</name>
        <lei>549300F740QSGMPHQJ60</lei>
        <title>Heathrow Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2782148261"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>275494.67000000</valUSD>
        <pctVal>0.022496714370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Please see notes to financial statements or N-PORT part F for a glossary of swap paid and received terms." noteItem="C.11.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-07-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Eaton Vance Ltd Duration Income Fund</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_FH8C_33365647_0624.htm
<TEXT>
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style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
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<DIV
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noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
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<DIV
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style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
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<TABLE
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<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Asset-Backed Securities &#8212; 13.0%
</TD></TR></TABLE>
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<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Alinea CLO Ltd., Series 2018-1A, Class E, 11.586%, (3 mo. SOFR + 6.262%), 7/20/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.00pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;995,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">AMMC CLO 15 Ltd., Series 2014-15A, Class ERR, 12.50%, (3 mo. SOFR + 7.172%), 1/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;498,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">AMMC CLO XII Ltd., Series 2013-12A, Class ER, 11.767%, (3 mo. SOFR + 6.442%), 11/10/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,990,022
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 12.429%, (3 mo. SOFR + 7.112%), 4/17/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,001,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">ARES XXXVR CLO Ltd., Series 2015-35RA, Class E, 11.29%, (3 mo. SOFR + 5.962%), 7/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,009,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R, (3 mo. SOFR + 4.50%), 7/15/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)(3)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,003,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class E, 12.279%, (3 mo. SOFR + 6.962%), 1/17/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,016,332
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Benefit Street Partners CLO XVII Ltd., Series 2019-17A, Class ER, 11.94%, (3 mo. SOFR + 6.612%), 7/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,010,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 12.34%, (3 mo. SOFR + 7.012%), 10/15/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,532,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ER, 12.255%, (3 mo. SOFR + 6.93%), 4/20/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,007,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Benefit Street Partners CLO XXXII Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-32A, Class D, 9.615%, (3 mo. SOFR + 4.25%), 10/25/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,094,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-32A, Class E, 12.715%, (3 mo. SOFR + 7.35%), 10/25/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,088,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">BlueMountain CLO Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-3A, Class ER, 11.534%, (3 mo. SOFR + 6.212%), 11/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,973,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2018-1A, Class E, 11.541%, (3 mo. SOFR + 6.212%), 7/30/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;928,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">BlueMountain CLO XXIV Ltd., Series 2019-24A, Class ER, 12.426%, (3 mo. SOFR + 7.102%), 4/20/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;978,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">BlueMountain CLO XXV Ltd., Series 2019-25A, Class ER, 12.84%, (3 mo. SOFR + 7.512%), 7/15/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,983,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 12.716%, (3 mo. SOFR + 7.392%), 10/20/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,511,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER, 12.029%, (3 mo. SOFR + 6.70%), 4/15/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,950,426
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E, 12.875%, (3 mo. SOFR + 7.55%), 4/20/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;999,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 8.894%, (3 mo. SOFR + 3.60%), 4/19/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,011,568
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Bryant Park Funding Ltd., Series 2023-21A, Class D, 10.777%, (3 mo. SOFR + 5.45%), 10/18/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.00pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,046,401
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Canyon Capital CLO Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-2A, Class ER, 11.59%, (3 mo. SOFR + 6.262%), 10/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,272,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2019-2A, Class ER, 12.34%, (3 mo. SOFR + 7.012%), 10/15/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;993,798
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Carlyle C17 CLO Ltd., Series C17A, Class DR, 11.591%, (3 mo. SOFR + 6.262%), 4/30/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,728,893
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Carlyle Global Market Strategies CLO Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2012-3A, Class DR2, 12.09%, (3 mo. SOFR + 6.762%), 1/14/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,005,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-4RA, Class D, 11.24%, (3 mo. SOFR + 5.912%), 7/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,227,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2015-5A, Class DR, 12.286%, (3 mo. SOFR + 6.962%), 1/20/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;986,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Carlyle U.S. CLO Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2022-6A, Class DR, 10.074%, (3 mo. SOFR + 4.75%), 10/25/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,570,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2022-6A, Class ER, 13.224%, (3 mo. SOFR + 7.90%), 10/25/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,089,878
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Cedar Funding X CLO Ltd., Series 2019-10A, Class ER, 12.086%, (3 mo. SOFR + 6.762%), 10/20/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,507,238
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Clover CLO Ltd., Series 2019-1A, Class ER, 12.027%, (3 mo. SOFR + 6.70%), 4/18/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,877
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,885,222
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Dryden 41 Senior Loan Fund, Series 2015-41A, Class ER, 10.89%, (3 mo. SOFR + 5.562%), 4/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,853,882
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Dryden 42 Senior Loan Fund, Series 2016-42A, Class ERR, 11.829%, (3 mo. SOFR + 6.50%), 7/15/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,004,962
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Elmwood CLO 14 Ltd., Series 2022-1A, Class E, 11.675%, (3 mo. SOFR + 6.35%), 4/20/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,009,911
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Elmwood CLO 17 Ltd., Series 2022-4A, Class E, 12.467%, (3 mo. SOFR + 7.15%), 7/17/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,021,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Elmwood CLO VI Ltd., Series 2020-3A, Class D2RR, (3 mo. SOFR + 4.35%), 7/18/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)(3)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,003,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Elmwood CLO VIII Ltd., Series 2021-1A, Class DR, 9.128%, (3 mo. SOFR + 3.80%), 4/20/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,070,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Galaxy 33 CLO Ltd., Series 2024-33A, Class D1, 8.875%, (3 mo. SOFR + 3.55%), 4/20/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,002,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Galaxy XIX CLO Ltd., Series 2015-19A, Class D2R, 12.585%, (3 mo. SOFR + 7.262%), 7/24/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,605,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 12.235%, (3 mo. SOFR + 6.907%), 10/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,283,309
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 10.836%, (3 mo. SOFR + 5.512%), 4/20/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,103,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Golub Capital Partners CLO 50B-R Ltd., Series 2020-50A, Class ER, 12.425%, (3 mo. SOFR + 7.10%), 4/20/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,007,296
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:30pt;text-align:center;text-decoration:none;text-transform:none;">1</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D, 9.296%, (3 mo. SOFR + 4.00%), 4/25/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.00pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,029,442
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Madison Park Funding XVII Ltd., Series 2015-17A, Class ER, 12.086%, (3 mo. SOFR + 6.762%), 7/21/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,010,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ER, 12.379%, (3 mo. SOFR + 7.05%), 4/15/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,022,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Madison Park Funding XXXVII Ltd., Series 2019-37A, Class ER2, 11.922%, (3 mo. SOFR + 6.60%), 4/15/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,529,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Marble Point CLO XIX Ltd., Series 2020-3A, Class DR, 9.588%, (3 mo. SOFR + 4.00%), 1/19/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,009,795
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class ER, 11.786%, (3 mo. SOFR + 6.462%), 1/20/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,009,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class ER, 12.086%, (3 mo. SOFR + 6.762%), 4/20/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,007,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Neuberger Berman Loan Advisers CLO 48 Ltd., Series 2022-48A, Class E, 11.824%, (3 mo. SOFR + 6.50%), 4/25/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,008,756
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A, 3.474%, 11/25/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,412
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,318,881
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Oaktree CLO Ltd., Series 2019-4A, Class D2RR, 10.033%, (3 mo. SOFR + 4.70%), 7/20/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,005,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">OCP CLO Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-27A, Class DR, 8.674%, (3 mo. SOFR + 3.35%), 7/16/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,022,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2024-32A, Class D1, 9.076%, (3 mo. SOFR + 3.75%), 4/23/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,018,584
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Octagon 68 Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-1A, Class D, 9.525%, (3 mo. SOFR + 4.20%), 10/20/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,157,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-1A, Class E, 12.565%, (3 mo. SOFR + 7.24%), 10/20/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,086,076
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Palmer Square CLO Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-2A, Class DRR, 11.429%, (3 mo. SOFR + 6.112%), 10/17/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,008,612
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2018-1A, Class CR, 9.224%, (3 mo. SOFR + 3.90%), 4/18/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,053,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2019-1A, Class DR, 12.084%, (3 mo. SOFR + 6.762%), 11/14/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,008,210
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2021-3A, Class E, 11.74%, (3 mo. SOFR + 6.412%), 1/15/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,530,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-3A, Class D, 10.058%, (3 mo. SOFR + 4.70%), 1/20/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,576,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">RAD CLO 5 Ltd., Series 2019-5A, Class E, 12.285%, (3 mo. SOFR + 6.962%), 7/24/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,582,787
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">RAD CLO 22 Ltd., Series 2023-22A, Class D, 10.372%, (3 mo. SOFR + 5.00%), 1/20/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,119,187
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Regatta XII Funding Ltd., Series 2019-1A, Class ER, 11.94%, (3 mo. SOFR + 6.612%), 10/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,007,212
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Regatta XIII Funding Ltd., Series 2018-2A, Class D, 11.54%, (3 mo. SOFR + 6.212%), 7/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.00pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,969,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Regatta XIV Funding Ltd., Series 2018-3A, Class E, 11.535%, (3 mo. SOFR + 6.212%), 10/25/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,001,094
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Regatta XVI Funding Ltd., Series 2019-2A, Class E, 12.59%, (3 mo. SOFR + 7.262%), 1/15/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,812,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Vibrant CLO 1X Ltd., Series 2018-9A, Class D, 11.836%, (3 mo. SOFR + 6.512%), 7/20/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;875,826
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Vibrant CLO XI Ltd., Series 2019-11A, Class D, 12.356%, (3 mo. SOFR + 7.032%), 7/20/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;573,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Voya CLO Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2015-3A, Class DR, 11.786%, (3 mo. SOFR + 6.462%), 10/20/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,819,847
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-3A, Class DR, 11.669%, (3 mo. SOFR + 6.342%), 10/18/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,303,092
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2024-2A, Class D, 8.522%, (3 mo. SOFR + 3.20%), 7/20/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,005,398
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Wellfleet CLO Ltd., Series 2020-1A, Class D, 12.83%, (3 mo. SOFR + 7.502%),
4/15/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.24%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,972,494
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Total Asset-Backed Securities<BR>
(identified cost $157,863,390)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8199;&#8199;159,322,009
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Closed-End Funds &#8212; 1.7%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.93%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">BlackRock Corporate High Yield Fund, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.00pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8199;2,188,579
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;21,207,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Closed-End Funds<BR>
(identified cost $26,062,179)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;21,207,330
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Collateralized Mortgage Obligations &#8212; 24.2%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Cascade MH Asset Trust, Series 2022-MH1, Class A, 4.25% to 7/25/27, 8/25/54<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(4)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.00pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,697
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.00pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,457,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Champs Trust, Series 2024-1, Class A, 9.257%, 7/25/59<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;12,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;12,410,693
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Federal Home Loan Mortgage Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2113, Class QG, 6.00%, 1/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;109
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;108,852
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2122, Class K, 6.00%, 2/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;19
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;18,564
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2130, Class K, 6.00%, 3/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;13
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;12,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2167, Class BZ, 7.00%, 6/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;16
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;16,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2182, Class ZB, 8.00%, 9/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;154,878
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2198, Class ZA, 8.50%, 11/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;126
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;129,196
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2458, Class ZB, 7.00%, 6/15/32
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;280
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;289,117
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 3762, Class SH, 0.00%, (9.771% - 30-day SOFR Average x 2.00, Floor 0.00%), 11/15/40<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;354
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;254,312
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4273, Class PU, 4.00%, 11/15/43
</TD><TD
style="line-height:0pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,263
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,021,911
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:34pt;text-align:center;text-decoration:none;text-transform:none;">2</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Federal Home Loan Mortgage Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4273, Class SP, 0.00%, (11.695% - 30-day SOFR Average x 2.667, Floor 0.00%), 11/15/43<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;503
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;388,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4678, Class PC, 3.00%, 1/15/46
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,088
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,928,402
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5028, Class TZ, 2.00%, 10/25/50
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,684
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,397,972
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5035, Class AZ, 2.00%, 11/25/50
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;8,227
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,870,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5083, Class SK, 0.00%, (3.867% - 30-day SOFR Average x 1.333, Floor 0.00%), 3/25/51<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,047
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,161,177
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5327, Class B, 6.00%, 8/25/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,122,073
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5353, Class AZ, 6.50%, 11/25/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,088
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,179,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5410, Class KY, 6.00%, 5/25/54
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;36,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;36,817,391
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5424, Class CZ, 6.00%, 6/25/54
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;15,343
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;15,703,958
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5428, Class Z, 6.00%, 7/25/54
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,081,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 5429, Class DZ, 6.00%, 7/25/54
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,045,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Interest Only:<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(6)</SUP><FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 284, Class S6, 0.653%, (5.986% - 30-day SOFR Average), 10/15/42<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;92,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 362, Class C7, 3.50%, 9/15/47
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,102
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;782,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 362, Class C11, 4.00%, 12/15/47
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,786
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;824,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4067, Class JI, 3.50%, 6/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;370
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;12,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4070, Class S, 0.653%, (5.986% - 30-day SOFR Average), 6/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,020
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;104,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4094, Class CS, 0.553%, (5.886% - 30-day SOFR Average), 8/15/42<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;594
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;52,933
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4095, Class HS, 0.653%, (5.986% - 30-day SOFR Average), 7/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;383
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;11,454
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4109, Class ES, 0.703%, (6.036% - 30-day SOFR Average), 12/15/41<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;81
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;7,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4110, Class SA, 0.203%, (5.536% - 30-day SOFR Average), 9/15/42<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,742
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;101,258
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4149, Class S, 0.803%, (6.136% - 30-day SOFR Average), 1/15/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,078
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;60,294
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4188, Class AI, 3.50%, 4/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;7,567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4203, Class QS, 0.803%, (6.136% - 30-day SOFR Average), 5/15/43<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,022
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4408, Class IP, 3.50%, 4/15/44
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,314
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;163,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4435, Class BI, 3.50%, 7/15/44
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,539
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;368,653
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4629, Class QI, 3.50%, 11/15/46
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,144
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;207,245
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4644, Class TI, 3.50%, 1/15/45
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,210
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;154,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4744, Class IO, 4.00%, 11/15/47
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,935
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;408,064
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4749, Class IL, 4.00%, 12/15/47
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;861
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;181,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4793, Class SD, 0.753%, (6.086% - 30-day SOFR Average), 6/15/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,077
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;440,669
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4966, Class SY, 0.60%, (5.936% - 30-day SOFR Average), 4/25/50<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;10,758
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,254,383
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Principal Only:<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(7)</SUP><FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 242, Class PO, 0.00%, 11/15/36
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,615
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,283,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 259, Class PO, 0.00%, 4/15/39
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,041
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;815,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 3606, Class PO, 0.00%, 12/15/39
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,064
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;809,172
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4417, Class KO, 0.00%, 12/15/43
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;184
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;120,827
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 4478, Class PO, 0.00%, 5/15/45
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;549
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;393,911
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Federal National Mortgage Association:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 1994-89, Class ZQ, 8.00%, 7/25/24
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;1,197
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 1996-57, Class Z, 7.00%, 12/25/26
</TD><TD
style="line-height:0pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;48
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;47,640
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Federal National Mortgage Association:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 1997-77, Class Z, 7.00%, 11/18/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;39
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;40,175
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 1998-44, Class ZA, 6.50%, 7/20/28
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;51
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;51,886
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 1999-45, Class ZG, 6.50%, 9/25/29
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;15
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;15,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2000-22, Class PN, 6.00%, 7/25/30
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;212
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;210,384
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2002-21, Class PE, 6.50%, 4/25/32
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;155
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;158,661
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2005-75, Class CS, 2.401%, (23.742% - 30-day SOFR Average x 4.00), 9/25/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;491
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;521,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2007-74, Class AC, 5.00%, 8/25/37
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,838
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,818,882
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2011-49, Class NT, 6.00%, (64.855% - 30-day SOFR Average x 10.00, Cap 6.00%), 6/25/41<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;196
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;186,132
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2012-134, Class ZT, 2.00%, 12/25/42
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,327
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,000,945
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-6, Class TA, 1.50%, 1/25/43
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,134
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;970,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-67, Class NF, 5.00%, (30-day SOFR Average + 1.114%, Cap 5.00%), 7/25/43<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;947
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;866,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2017-15, Class LE, 3.00%, 6/25/46
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;396
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;382,705
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2017-48, Class LG, 2.75%, 5/25/47
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,293
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,110,736
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Interest Only:<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(6)</SUP><FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2011-101, Class IC, 3.50%, 10/25/26
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;714
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;14,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2011-101, Class IE, 3.50%, 10/25/26
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;230
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2012-33, Class CI, 3.50%, 3/25/27
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;248
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;2,542
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2012-118, Class IN, 3.50%, 11/25/42
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,687
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;519,878
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2012-124, Class IO, 1.51%, 11/25/42<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,040
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;46,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2012-125, Class IG, 3.50%, 11/25/42
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;8,490
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,756,403
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2012-150, Class SK, 0.70%, (6.036% - 30-day SOFR Average), 1/25/43<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,563
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;152,354
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-12, Class SP, 0.20%, (5.536% - 30-day SOFR Average), 11/25/41<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;246
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;2,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-15, Class DS, 0.75%, (6.086% - 30-day SOFR Average), 3/25/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,141
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;148,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-16, Class SY, 0.70%, (6.036% - 30-day SOFR Average), 3/25/43<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;856
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;84,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-64, Class PS, 0.80%, (6.136% - 30-day SOFR Average), 4/25/43<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,135
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;76,610
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-75, Class SC, 0.80%, (6.136% - 30-day SOFR Average), 7/25/42<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,334
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;27,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-32, Class EI, 4.00%, 6/25/44
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;314
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;57,667
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-55, Class IN, 3.50%, 7/25/44
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;666
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-89, Class IO, 3.50%, 1/25/45
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;893
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;170,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2015-52, Class MI, 3.50%, 7/25/45
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;783
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;149,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2018-21, Class IO, 3.00%, 4/25/48
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,644
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;585,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2019-1, Class AS, 0.55%, (5.886% - 30-day SOFR Average), 2/25/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,463
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;334,809
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2019-33, Class SK, 0.60%, (5.936% - 30-day SOFR Average), 7/25/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,761
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;344,760
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2020-23, Class SP, 0.60%, (5.936% - 30-day SOFR Average), 2/25/50<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,359
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;394,781
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Principal Only:<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(7)</SUP><FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 379, Class 1, 0.00%, 5/25/37
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,007
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;792,951
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2006-8, Class WQ, 0.00%, 3/25/36
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,669
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,336,801
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Government National Mortgage Association:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2017-121, Class DF, 5.00%, (1 mo. SOFR + 0.614%, Cap 5.00%), 8/20/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,748,742
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2017-137, Class AF, 5.00%, (1 mo. SOFR + 0.614%, Cap 5.00%), 9/20/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,511
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,444,046
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:25pt;text-align:center;text-decoration:none;text-transform:none;">3</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Government National Mortgage Association:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;<BR>
</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2018-6, Class JZ, 4.00%, 1/20/48
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,363
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;4,944,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2021-160, Class NZ, 3.00%, 9/20/51
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,549
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;879,392
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2021-165, Class MZ, 2.50%, 9/20/51
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;9,383
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,460,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2022-189, Class US, 3.179%, (22.733% - 30-day SOFR Average x 3.667), 11/20/52<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,152
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,230,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-56, Class ZE, 6.00%, 4/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;10,723
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;10,896,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-63, Class S, 2.996%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,299
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,283,766
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-65, Class SD, 2.996%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,583
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,663,493
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-96, Class BL, 6.00%, 7/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,326
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,455,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-96, Class DB, 6.00%, 7/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,571,504
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-97, Class CB, 6.00%, 7/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;10,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;10,148,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-99, Class AL, 6.00%, 7/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,571,433
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-102, Class SG, 2.672%, (22.546% - 30-day SOFR Average x 3.727), 7/20/53<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;7,617
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;7,532,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-115, Class AL, 6.00%, 8/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;8,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;8,585,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-116, Class CY, 6.00%, 8/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,048,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-133, Class S, 5.601%, (21.60% - 30-day SOFR Average x 3.00), 9/20/53<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,988
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,009,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-149, Class S, 5.451%, (21.45% - 30-day SOFR Average x 3.00), 10/20/53<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,767
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,913,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-150, Class AS, 6.996%, (27.528% - 30-day SOFR Average x 3.85), 10/20/53<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,532
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,724,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-153, Class SM, 6.668%, (28.00% - 30-day SOFR Average x 4.00), 10/20/53<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,660
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,894,795
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-164, Class EL, 6.00%, 11/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;6,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;6,100,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-165, Class DY, 6.00%, 11/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;12,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;12,247,329
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-165, Class EY, 6.50%, 11/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;30,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;31,676,667
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-173, Class AX, 6.00%, 11/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;6,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;6,163,682
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-181, Class CL, 6.50%, 11/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,130,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2023-182, Class EL, 6.00%, 12/20/53
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,061,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2024-20, Class PZ, 7.50%, 2/20/54
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;9,738
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;9,749,568
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Interest Only:<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(6)</SUP><FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2017-104, Class SD, 0.747%, (6.086% - 1 mo. SOFR), 7/20/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,262
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;237,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2020-151, Class AI, 2.00%, 10/20/50
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;11,058
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,318,715
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2020-154, Class PI, 2.50%, 10/20/50
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;10,052
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,332,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2020-176, Class HI, 2.50%, 11/20/50
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;11,778
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,566,381
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2021-131, Class QI, 3.00%, 7/20/51
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;9,142
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,183,894
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2021-193, Class IU, 3.00%, 11/20/49
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;19,612
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,727,718
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2021-209, Class IW, 3.00%, 11/20/51
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;12,768
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.24%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,686,876
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Total Collateralized Mortgage Obligations<BR>
(identified cost $336,230,086)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8199;&#8199;297,061,240
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial Mortgage-Backed Securities &#8212; 5.2%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">BAMLL Commercial Mortgage Securities Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2019-BPR, Class ENM, 3.843%, 11/5/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;910
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;360,942
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">BAMLL Commercial Mortgage Securities Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;<BR>
</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2019-BPR, Class FNM, 3.843%, 11/5/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,505
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;787,757
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.697%, 2/15/50<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,672,384
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">BX Commercial Mortgage Trust, Series 2021-VOLT, Class C, 6.543%, (1 mo. SOFR + 1.214%), 9/15/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,960,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">CFCRE Commercial Mortgage Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-C3, Class C, 4.91%, 1/10/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,223,507
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-C3, Class D, 3.052%, 1/10/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,014,082
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-C7, Class D, 4.511%, 12/10/54<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,309,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Citigroup Commercial Mortgage Trust, Series 2015-P1, Class D, 3.225%, 9/15/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,218
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,968,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">COMM Mortgage Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-CR11, Class D, 4.612%, 8/10/50<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;6,195
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,746,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-CR21, Class C, 4.562%, 12/10/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,896,607
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2015-CR22, Class D, 4.20%, 3/10/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,973,492
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">CSMC Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-NXSR, Class C, 4.571%, 12/15/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,770
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,298,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-NXSR, Class D, 4.571%, 12/15/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,205,871
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Federal National Mortgage Association Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 8.70%,
(30-day SOFR Average + 3.364%), 10/25/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,485
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,488,584
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">JPMBB Commercial Mortgage Securities Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-C22, Class D, 4.694%, 9/15/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,376
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;828,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-C23, Class D, 4.102%, 9/15/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,488
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,100,196
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-C25, Class D, 4.079%, 11/15/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,699,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">JPMorgan Chase Commercial Mortgage Securities Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-C13, Class D, 4.116%, 1/15/46<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;444,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-C16, Class D, 5.05%, 12/15/46<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,612
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,319,002
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-DSTY, Class B, 3.771%, 6/10/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;362,271
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2021-MHC, Class C, 6.994%, (1 mo. SOFR + 1.664%), 4/15/38<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,882,771
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Morgan Stanley Bank of America Merrill Lynch Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2014-C16, Class B, 4.42%, 6/15/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)(9)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;179
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;170,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2015-C23, Class D, 4.275%, 7/15/50<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)(9)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,670
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,482,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-C29, Class D, 3.00%, 5/15/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(9)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,577
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,933,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-C32, Class D, 3.396%, 12/15/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)(9)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,083,803
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Morgan Stanley Capital I Trust, Series 2016-UBS12, Class D, 3.312%, 12/15/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(9)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,489
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,223,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class D, 4.061%, 4/10/46<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,778
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,293,564
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">VMC Finance LLC, Series 2021-HT1, Class B, 9.946%, (1 mo. SOFR + 4.614%), 1/18/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;6,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,881,986
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:36pt;text-align:center;text-decoration:none;text-transform:none;">4</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Wells Fargo Commercial Mortgage Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2013-LC12, Class D, 4.083%, 7/15/46<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(8)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,091,974
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2015-C31, Class D, 3.852%, 11/15/48
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,033,026
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-C35, Class D, 3.142%, 7/15/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,552,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Series 2016-C36, Class D, 2.942%, 11/15/59<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.24%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,043,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Total Commercial Mortgage-Backed Securities<BR>
(identified cost $74,945,445)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8199;&#8199;&#8199;63,333,837
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Common Stocks &#8212; 0.7%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.93%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Aerospace and Defense &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">IAP Worldwide Services LLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;31
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial Services &amp; Supplies &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Monitronics International, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;26,092
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;547,932
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Phoenix Services International LLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;17,026
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;84,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Phoenix Services International LLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,554
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;7,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;639,671
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Containers and Glass Products &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">LG Parent Holding Co.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;166,175
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;830,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;830,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electronics/Electrical &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Skillsoft Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;7,153
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;98,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;98,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">New Cineworld Ltd.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;12,854
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224,544
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224,544
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Akorn Holding Co. LLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;42,374
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Envision Parent, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;146,518
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,474,337
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,474,337
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Household Durables &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Serta Simmons Bedding, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;246,099
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,784,218
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Serta SSB Equipment Co.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;246,099
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,784,218
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Investment Companies &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Aegletes BV<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;11,215
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;24,336
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;24,336
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.93%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Nonferrous Metals/Minerals &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ACNR Holdings, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;14,636
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,214,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,214,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oil and Gas &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AFG Holdings, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;29,751
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Covis Midco 1 SARL, Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;285
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Covis Midco 1 SARL, Class B<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;285
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Covis Midco 1 SARL, Class C<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Covis Midco 1 SARL, Class D<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Covis Midco 1 SARL, Class E<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Endo, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(14)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;321
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;8,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Endo, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;21,291
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;592,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Mallinckrodt International Finance SA<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;31,584
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,705,536
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,307,693
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Retail &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Jubilee Enterprise PCL, Class A1<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(12)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;807
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Jubilee Enterprise PCL, Class A2<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;644,824
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Retailers (Except Food and Drug) &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Phillips Feed Service, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;582
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Telecommunications &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">GEE Acquisition Holdings Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)(12)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;37,259
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Common Stocks<BR>
(identified cost $12,235,762)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;8,599,388
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Convertible Bonds &#8212; 0.3%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Energy &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NextEra Energy Partners LP, 2.50%, 6/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,825
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,672,162
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,672,162
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Semiconductors &amp; Semiconductor Equipment &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ams-OSRAM AG, Series AMS, 0.00%, 3/5/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;203,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;203,031
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:74pt;text-align:center;text-decoration:none;text-transform:none;">5</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Transportation &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CryoPort, Inc., 0.75%, 12/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,335
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,970,156
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,970,156
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Convertible Bonds<BR>
(identified cost $3,898,119)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,845,349
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Corporate Bonds &#8212; 50.5%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Aerospace and Defense &#8212; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Boeing Co., 6.259%, 5/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;478,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Bombardier, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 6/1/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;710
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;720,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.25%, 7/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;848,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 4/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,019
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,022,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.75%, 11/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,217,287
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Moog, Inc., 4.25%, 12/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;955
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;906,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Rolls-Royce PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,387
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,405,581
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;255,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Spirit AeroSystems, Inc., 9.375%, 11/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;220
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;237,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TransDigm, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 1/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,965
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,769,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 11/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,552
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,508,153
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.375%, 3/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;654,091
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 3/1/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,045
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,056,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 8/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,812
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,836,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;17,915,231
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Agriculture &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Darling Ingredients, Inc., 6.00%, 6/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,135
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,116,717
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Imperial Brands Finance PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 2/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(3)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;198,186
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.125%, 7/27/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;483,560
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Philip Morris International, Inc., 5.125%, 11/17/27
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750,129
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,548,592
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Air Transport &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,301
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,290,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Delta Air Lines, Inc./SkyMiles IP Ltd., 4.75%, 10/20/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;791
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;770,669
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Deutsche Lufthansa AG, 4.382% to 2/12/26, 8/12/75<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;211,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Gatwick Airport Finance PLC, 4.375%, 4/7/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;368,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Heathrow Finance PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.125%, 9/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;114,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 3/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;220
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;275,495
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Air Transport (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 6/20/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,451
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,454,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">United Airlines, Inc., 4.375%, 4/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;835
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;807,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,294,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Airlines &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Air Canada:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 8/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,039
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,941,764
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 8/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">CAD
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;717
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;509,471
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,451,235
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Auto Components &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Daimler Truck Finance North America LLC, 2.00%, 12/14/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;550
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;508,481
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">General Motors Financial Co., Inc., 1.50%, 6/10/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;579,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Hyundai Capital America, 5.30%, 6/24/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;845,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Nissan Motor Acceptance Co. LLC, 6.95%, 9/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;460,968
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Volkswagen Group of America Finance LLC, 1.25%, 11/24/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;495,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,889,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Automotive &#8212; 1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Asbury Automotive Group, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 11/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;512
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;473,812
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 3/1/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,134
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,052,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 2/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;217
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;196,739
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Clarios Global LP/Clarios U.S. Finance Co.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 5/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;160,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.25%, 5/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,504
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,503,667
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 5/15/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;432
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;432,253
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.50%, 5/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,484
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,510,186
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Dana Financing Luxembourg SARL:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.00%, 7/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;97,047
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.50%, 7/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;233,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,785
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,519,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ford Motor Co.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 1/15/43
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,274
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,031,132
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.45%, 7/16/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;457
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;492,063
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.625%, 4/22/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;201
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;234,002
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Forvia SE:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.375%, 6/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;96,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.75%, 2/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;102,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 6/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;505
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;546,171
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Goodyear Tire &amp; Rubber Co., 5.00%, 7/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,433
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,335,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">IHO Verwaltungs GmbH:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">6.375%, (6.375% cash or 7.125% PIK), 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(17)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;197,874
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">8.75%, (8.75% cash or 9.50% PIK), 5/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(17)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;114,695
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:28pt;text-align:center;text-decoration:none;text-transform:none;">6</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Automotive (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Lithia Motors, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 6/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;651
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;585,323
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 1/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,171
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,043,812
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 12/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;514
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;490,929
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Mahle GmbH, 6.50%, 5/2/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;109,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">RCI Banque SA, 5.50% to 7/9/29, 10/9/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)(15)(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;106,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,173
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,864,496
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Renault SA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.375%, 5/25/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;103,782
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.50%, 6/2/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;613,873
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sonic Automotive, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 11/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,297
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,172,071
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 11/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,081
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;952,586
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TI Automotive Finance PLC, 3.75%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;112
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;111,392
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Volkswagen International Finance NV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875% to 6/17/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;399,613
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875% to 9/6/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;242,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Wheel Pros, Inc., 6.50%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,069
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;213,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ZF Europe Finance BV, 6.125%, 3/13/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;226,846
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ZF Finance GmbH:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.00%, 5/6/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100,167
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 8/3/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;109,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;21,777,127
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Banks &#8212; 1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">ABN AMRO Bank NV, 6.339% to 9/18/26, 9/18/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;405,429
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Bank of New York Mellon Corp., 4.947% to 4/26/26, 4/26/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;397,686
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Banque Federative du Credit Mutuel SA, 2.375%, 11/21/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,011,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Barclays PLC, 5.69% to 3/12/29, 3/12/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Citizens Bank NA, 6.064% to 10/24/24, 10/24/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;699,677
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Deutsche Bank AG:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.414%, 5/10/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;324,602
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.146% to 7/13/26, 7/13/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;153,682
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Discover Bank, 2.45%, 9/12/24
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;993,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Intesa Sanpaolo SpA, 7.00%, 11/21/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;940,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">JPMorgan Chase &amp; Co.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.04% to 1/23/27, 1/23/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;696,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.087% to 10/23/28, 10/23/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,240,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">KeyBank NA, 5.85%, 11/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;498,516
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">PNC Financial Services Group, Inc., 5.492% to 5/14/29, 5/14/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;603,477
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Santander U.K. Group Holdings PLC, 6.833% to 11/21/25, 11/21/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,191,072
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Skandinaviska Enskilda Banken AB, 5.125%, 3/5/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,000,068
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sumitomo Mitsui Trust Bank Ltd., 5.55%, 9/14/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;356,903
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Toronto-Dominion Bank, 5.523%, 7/17/28
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;759,543
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Banks (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">U.S. Bancorp, 5.775% to 6/12/28, 6/12/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,100
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,116,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">UBS Group AG, 6.442% to 8/11/27, 8/11/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(16)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;950
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;974,379
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;13,563,922
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Banks and Thrifts &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">American Express Co., 2.55%, 3/4/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;490,814
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">BPCE SA, 5.15%, 7/21/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;949,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">HSBC Holdings PLC, 5.546% to 3/4/29, 3/4/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,152,442
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Texas Capital Bancshares, Inc., 4.00% to 5/6/26, 5/6/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,360,007
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">United Overseas Bank Ltd., 3.863% to 10/7/27, 10/7/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(16)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;686
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;653,233
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,605,633
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Beverage and Tobacco &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">BAT Capital Corp., 3.557%, 8/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;277
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;263,191
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">JDE Peet's NV, 0.80%, 9/24/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;789,094
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Triton Water Holdings, Inc., 6.25%, 4/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,856
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,791,691
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,843,976
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Biotechnology &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Royalty Pharma PLC, 1.20%, 9/2/25
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;498,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;498,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Building and Development &#8212; 2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ashton Woods USA LLC/Ashton Woods Finance Co.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 8/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;392
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;353,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 4/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;757
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;677,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Builders FirstSource, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 2/1/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,498
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,210,286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 3/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,085
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,027,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CP Atlas Buyer, Inc., 7.00%, 12/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,055
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,758,998
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">EMRLD Borrower LP/Emerald Co.-Issuer, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.375%, 12/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;668,273
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 12/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,782
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,798,131
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">James Hardie International Finance DAC, 3.625%, 10/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;422,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Johnson Controls International PLC/Tyco Fire &amp; Security Finance SCA, 5.50%, 4/19/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;354,215
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">KB Home:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.00%, 6/15/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;86
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;76,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.80%, 11/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;556
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525,831
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Masterbrand, Inc., 7.00%, 7/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,105
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,118,233
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Meritage Homes Corp., 3.875%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;596
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;549,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Miller Homes Group Finco PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;118,134
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">9.078%, (3 mo. EURIBOR + 5.25%), 5/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;214,726
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;559
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;517,294
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Mohawk Industries, Inc., 5.85%, 9/18/28
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;280,634
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:24pt;text-align:center;text-decoration:none;text-transform:none;">7</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Building and Development (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Patrick Industries, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 5/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,187
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,094,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.50%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;227,484
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,078
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,010,409
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Standard Industries, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.25%, 11/21/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;126,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.375%, 1/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,339
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,973,228
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 7/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,779
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,608,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Summit Materials LLC/Summit Materials Finance Corp., 7.25%, 1/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,347,702
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Taylor Morrison Communities, Inc., 5.875%, 6/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;808
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;805,091
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">White Cap Buyer LLC, 6.875%, 10/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,237
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,194,745
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">White Cap Parent LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(17)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,691
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,692,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;25,753,477
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Business Equipment and Services &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Adtalem Global Education, Inc., 5.50%, 3/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,900
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,829,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Allied Universal Holdco LLC, 7.875%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;630
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;632,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Allied Universal Holdco LLC/Allied Universal Finance Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 7/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;36
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;35,925
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.75%, 7/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,148
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,142,191
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.625%, 6/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;195,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 6/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,316
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,200,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 6/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;549
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;501,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 6/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;114,065
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.125%, 7/31/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,576
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,563,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.125%, 7/31/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;348,236
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;8,562,923
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Cable and Satellite Television &#8212; 1.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Altice Financing SA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.25%, 1/15/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;417,767
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.00%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;83,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 8/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;162,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;814
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;619,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 8/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;611
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;444,614
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Altice France SA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.375%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;75,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.125%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;71,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CCO Holdings LLC/CCO Holdings Capital Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 2/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,263
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,849,348
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 8/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,140
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,813,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 5/1/32
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;535
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;431,262
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 3/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,789
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,550,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 2/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,755
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,642,200
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Cable and Satellite Television (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CCO Holdings LLC/CCO Holdings Capital Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;<BR>
</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.375%, 6/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;595
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;541,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.375%, 9/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,974
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,877,767
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Charter Communications Operating LLC/Charter Communications Operating Capital:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.908%, 7/23/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;219
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;216,958
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.05%, 3/30/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;240,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">DISH Network Corp., 11.75%, 11/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,293
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,269,008
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sunrise HoldCo IV BV, 5.50%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;593
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;574,204
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Virgin Media Finance PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.75%, 7/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;113,638
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 7/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;946
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;781,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Virgin Media Secured Finance PLC, 5.25%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;230,775
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;820,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,862
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,658,466
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">VZ Vendor Financing II BV, 2.875%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;185,167
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ziggo Bond Co. BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.375%, 2/28/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;230
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;208,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.125%, 2/28/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;476,675
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 1/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;745
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;731,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ziggo BV, 4.875%, 1/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;628
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;559,318
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;19,646,657
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Capital Goods &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">BWX Technologies, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.125%, 6/30/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;948
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;886,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.125%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;733
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;677,497
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,563,622
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Calderys Financing LLC, 11.25%, 6/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,315
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,451,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ctec II GmbH, 5.25%, 2/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;248,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,700,024
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals and Plastics &#8212; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Avient Corp., 7.125%, 8/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,551
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,582,437
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Celanese U.S. Holdings LLC, 6.35%, 11/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;745,237
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Herens Holdco SARL, 4.75%, 5/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;545
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;473,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Herens Midco SARL, 5.25%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;333,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">INEOS Finance PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.875%, 5/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;104,418
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.375%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;110,442
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Italmatch Chemicals SpA, 10.00%, 2/6/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;459,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Nufarm Australia Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,759
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,613,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Olympus Water U.S. Holding Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 10/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;110
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;110,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.625%, 11/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;604,101
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:16pt;text-align:center;text-decoration:none;text-transform:none;">8</DIV>
</DIV>
</DIV>
</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
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style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals and Plastics (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Olympus Water U.S. Holding Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.75%, 11/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,512
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,660,763
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Valvoline, Inc., 3.625%, 6/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,403
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,210,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;10,007,691
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Clothing/Textiles &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Hanesbrands, Inc., 9.00%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,710
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,793,116
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">PrestigeBidCo GmbH, 7.457%, (3 mo. EURIBOR + 3.75%), 7/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(3)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;108,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Tapestry, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 11/27/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;154,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.05%, 11/27/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;101,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">William Carter Co., 5.625%, 3/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;811
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,957,615
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial Services &#8212; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AMN Healthcare, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.00%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,227
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,004,009
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 10/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;156
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;148,801
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">APi Group DE, Inc., 4.75%, 10/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,510
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,344,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">BCP V Modular Services Finance II PLC, 4.75%, 11/30/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Boels Topholding BV, 5.75%, 5/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;430
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;468,798
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Boost Newco Borrower LLC, 7.50%, 1/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,328
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,385,638
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 1/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;135,752
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Global Payments, Inc., 4.95%, 8/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;470,453
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">HealthEquity, Inc., 4.50%, 10/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,674
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,566,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">IPD 3 BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">7.086%, (3 mo. EURIBOR + 3.375%), 6/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;107,117
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.00%, 6/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;479,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Korn Ferry, 4.625%, 12/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,355
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,293,535
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Loxam SAS, 2.875%, 4/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;104,528
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,923
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,727,488
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Neptune Bidco U.S., Inc., 9.29%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,128
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,083,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NESCO Holdings II, Inc., 5.50%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,647
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,527,333
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Pachelbel Bidco SpA, 7.125%, 5/17/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;120
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;132,881
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Spectrum Brands, Inc., 3.875%, 3/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;266
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;222,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Verisure Holding AB:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.25%, 2/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;412,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.25%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;141,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Verisure Midholding AB, 5.25%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;340,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">VT Topco, Inc., 8.50%, 8/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,193
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,305,315
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Wand NewCo 3, Inc., 7.625%, 1/30/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,234
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,275,508
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,060
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,015,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;22,794,339
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Computers &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Almaviva-The Italian Innovation Co. SpA, 4.875%, 10/30/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;107,229
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Insight Enterprises, Inc., 6.625%, 5/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;360
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;365,835
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">McAfee Corp., 7.375%, 2/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,841
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,702,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NCR Voyix Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.125%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;926
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;872,895
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.25%, 10/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;843
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;771,235
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Seagate HDD Cayman:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.091%, 6/1/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;418
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;388,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.625%, 12/1/32
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,800
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,054,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;6,262,181
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Containers and Glass Products &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.00%, 9/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,225
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,064,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.00%, 9/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,139
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;965,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Berry Global, Inc., 5.625%, 7/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;968
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;953,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Canpack SA/Canpack U.S. LLC, 3.875%, 11/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,027
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,819,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;660
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;636,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;737,785
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;6,176,811
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Cosmetics/Toiletries &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Edgewell Personal Care Co.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.125%, 4/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;441
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;406,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 6/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,067
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,041,925
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,448,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Distribution &amp; Wholesale &#8212; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">BCPE Empire Holdings, Inc., 7.625%, 5/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,289
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,220,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Mitsubishi Corp., 5.00%, 7/2/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(3)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Performance Food Group, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 8/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,429
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,212,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;935
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;915,322
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Rexel SA, 5.25%, 9/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;164,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ritchie Bros Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 3/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,132
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,153,838
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 3/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;422
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;441,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Velocity Vehicle Group LLC, 8.00%, 6/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;345
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;355,189
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Windsor Holdings III LLC, 8.50%, 6/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,067
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,159,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;9,948,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Diversified Financial Services &#8212; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">AerCap Ireland Capital DAC/AerCap Global Aviation Trust:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">1.65%, 10/29/24
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;599
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;590,941
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.45%, 4/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;434,854
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AG TTMT Escrow Issuer LLC, 8.625%, 9/30/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,233
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,279,610
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:15pt;text-align:center;text-decoration:none;text-transform:none;">9</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Diversified Financial Services (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">American AgCredit Corp., Series A, 5.25% to 6/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(16)(18)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;410
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;397,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Aviation Capital Group LLC, 6.25%, 4/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;180
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;183,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Charles Schwab Corp., 5.643% to 5/19/28, 5/19/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;532,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CI Financial Corp., 4.10%, 6/15/51
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,380
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;893,078
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Encore Capital Group, Inc., 8.156%, (3 mo. EURIBOR + 4.25%), 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;107,570
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,905
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,788,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Jefferson Capital Holdings LLC, 6.00%, 8/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;840
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;829,181
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Macquarie Airfinance Holdings Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.40%, 3/26/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;465
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;473,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 3/26/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;562
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;578,303
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.125%, 3/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,530
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,618,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Nuveen LLC, 5.55%, 1/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;201,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ProGroup AG:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.125%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;164
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;176,427
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.375%, 4/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;233
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;248,167
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.625%, 3/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,648
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,404,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.00%, 10/15/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;189,783
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sherwood Financing PLC, 6.00%, 11/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;161,504
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Synchrony Financial, 4.50%, 7/23/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;221,303
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Unifin Financiera SAB de CV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 2/12/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(10)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;620
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 2/12/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(10)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;620
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,192
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,724,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;15,034,696
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Drugs &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Gruenenthal GmbH, 3.625%, 11/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;310
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325,586
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Jazz Securities DAC, 4.375%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,371
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,273,979
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Perrigo Finance Unlimited Co.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.90%, 12/15/44
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;588
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;467,459
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.15%, 6/15/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,255
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,075,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,142,237
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ecological Services and Equipment &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Clean Harbors, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 7/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;551
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;534,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.125%, 7/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;332
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;319,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.375%, 2/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;308
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;309,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">GFL Environmental, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.50%, 9/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,679
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,549,397
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.75%, 8/1/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;776
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;769,805
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 8/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,844,951
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 6/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,095
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,923,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Paprec Holding SA, 7.25%, 11/17/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;112,719
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ecological Services and Equipment (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Reworld Holding Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 12/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,536
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,403,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 9/1/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;319
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;289,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Wrangler Holdco Corp., 6.625%, 4/1/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;690
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;687,501
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;10,743,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electric Utilities &#8212; 1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Consumers Energy Co., 3.80%, 11/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;334,401
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Dominion Energy, Inc., 1.45%, 4/15/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;745,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">DTE Energy Co., 4.875%, 6/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;492,338
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Duke Energy Corp., 4.85%, 1/5/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;370,419
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Edison International, 4.70%, 8/15/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;494,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Electricite de France SA, 7.50% to 9/6/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;458,757
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Enel SpA, 6.625% to 4/16/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;347,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Energizer Gamma Acquisition BV, 3.50%, 6/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;623
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;614,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Engie SA, 5.25%, 4/10/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;349,530
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">FirstEnergy Pennsylvania Electric Co.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.15%, 3/30/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;198,757
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.20%, 4/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224,887
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ITC Holdings Corp., 4.95%, 9/22/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;594,631
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Liberty Utilities Co., 5.577%, 1/31/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;502,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NextEra Energy Capital Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.90%, 3/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;321,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.749%, 9/1/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325,819
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Pacific Gas &amp; Electric Co., 6.10%, 1/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;486,385
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">PacifiCorp, 2.70%, 9/15/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;195,328
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.50%, 8/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,112
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,030,376
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Southern California Edison Co., 5.65%, 10/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;178,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Southern Co., 5.113%, 8/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;994
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;992,042
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TransAlta Corp., 7.75%, 11/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,045
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,091,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">WESCO Distribution, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.375%, 3/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;848
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;852,124
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 3/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;854
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;864,057
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.25%, 6/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;915
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;932,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;12,997,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electronic Equipment, Instruments &amp; Components &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Vontier Corp., 1.80%, 4/1/26
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;748,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;748,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electronics/Electrical &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Coherent Corp., 5.00%, 12/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,219
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,154,899
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">EquipmentShare.com, Inc., 8.625%, 5/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,343
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,394,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Imola Merger Corp., 4.75%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,165
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,961,385
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Open Text Corp., 3.875%, 2/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,009
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;934,939
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Open Text Holdings, Inc., 4.125%, 2/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;883
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;796,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">RWE AG, 6.625% to 3/30/26, 7/30/75<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;266
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;267,743
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sensata Technologies BV, 5.00%, 10/1/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;447
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450,998
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:30pt;text-align:center;text-decoration:none;text-transform:none;">10</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electronics/Electrical (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sensata Technologies, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.75%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,660
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,448,065
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 2/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;627
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;576,484
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 7/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;403,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">SS&amp;C Technologies, Inc., 5.50%, 9/30/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;517
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;509,439
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;10,898,337
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Energy &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Enviva Partners LP/Enviva Partners Finance Corp., 6.50%, 1/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,651
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,193,973
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sunoco LP, 7.25%, 5/1/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,130
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,169,662
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,692
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,566,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,929,843
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Engineering &amp; Construction &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Artera Services LLC, 8.50%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,340
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,380,539
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Assemblin Caverion Group AB, 6.25%, 7/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;107,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,038
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,027,508
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Dycom Industries, Inc., 4.50%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,389
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,301,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TopBuild Corp., 4.125%, 2/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,562
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,377,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">VM Consolidated, Inc., 5.50%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,899
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,812,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;7,007,665
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment &#8212; 1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Allwyn Entertainment Financing U.K. PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.25%, 4/30/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;595,502
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 4/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,985
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,052,222
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Boyne USA, Inc., 4.75%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,357
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,267,078
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Caesars Entertainment, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 10/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;529
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;485,352
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 2/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;817,845
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.125%, 7/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,589
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,622,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Churchill Downs, Inc., 5.75%, 4/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,751
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,702,147
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cirsa Finance International SARL:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 3/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;211,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 3/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;221,189
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 7/31/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;113,503
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CPUK Finance Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 8/28/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;118,339
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 8/28/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 8/28/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;130
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;167,517
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Flutter Treasury DAC, 5.00%, 4/29/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;135
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;146,955
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Inter Media and Communication SpA, 6.75%, 2/9/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;635,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Jacobs Entertainment, Inc., 6.75%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;791
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;734,210
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Light &amp; Wonder International, Inc., 7.00%, 5/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,647
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,656,548
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Live Nation Entertainment, Inc., 4.75%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,226
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,175,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Lottomatica SpA, 7.788%, (3 mo. EURIBOR + 4.00%), 12/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;217,405
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Motion Finco SARL, 7.375%, 6/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;585,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Speedway Motorsports LLC/Speedway Funding II, Inc., 4.875%, 11/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,515
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,447,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">WarnerMedia Holdings, Inc., 3.755%, 3/15/27
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;425
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;403,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;16,503,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Equipment Leasing &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ashtead Capital, Inc., 4.25%, 11/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;526
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;493,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;493,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Financial Intermediaries &#8212; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ally Financial, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.20%, 11/2/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;519,787
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Series B, 4.70% to 5/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)(18)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,647
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,454,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Alpha Holding SA de CV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.00%, 2/10/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;721
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;3,945
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">10.00%, 12/19/22<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;188
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;2,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Citigroup, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.887% to 1/10/27, 1/10/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;941,392
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.98% to 3/20/29, 3/20/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;354,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.61% to 9/29/25, 9/29/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;935
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;934,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Compass Group Diversified Holdings LLC, 5.25%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,807
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,715,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ford Motor Credit Co. LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.90%, 2/16/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;420
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;380,051
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.625%, 6/17/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,307
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,990,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.00%, 11/13/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;995
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;888,826
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.35%, 3/6/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;423,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Goldman Sachs Group, Inc., 3.615% to 3/15/27, 3/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,496
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,430,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">MSCI, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.625%, 9/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;520
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;467,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;899
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;810,456
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;12,317,823
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Financial Services &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Bank of America Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">1.734% to 7/22/26, 7/22/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;825
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;764,862
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.419% to 12/20/27, 12/20/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;681,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Nationwide Building Society, 4.00%, 9/14/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;504,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Viet Nam Debt &amp; Asset Trading Corp., 1.00%, 10/10/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,387,662
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,339,136
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food Products &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Casino Guichard Perrachon SA, 4.498%, 3/7/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;985
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ingles Markets, Inc., 4.00%, 6/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,502
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,307,361
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">La Doria SpA, 8.328%, (3 mo. EURIBOR + 4.50%), 11/12/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;218,353
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:33pt;text-align:center;text-decoration:none;text-transform:none;">11</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food Products (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Lion/Polaris Lux 4 SA, 7.336%, (3 mo. EURIBOR + 3.625%), 7/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)(3)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;107,209
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Market Bidco Finco PLC, 4.75%, 11/4/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;127,336
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Nomad Foods Bondco PLC, 2.50%, 6/24/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;236
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;233,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Picard Groupe SAS, 6.375%, 7/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(3)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;107,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Pilgrim's Pride Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.50%, 3/1/32
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,979
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,684,258
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 5/15/34
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;740
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;788,484
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Post Holdings, Inc., 6.25%, 2/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,176
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,178,998
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Premier Foods Finance PLC, 3.50%, 10/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;152,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Upfield BV, 6.875%, 7/2/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;110
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;117,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;6,023,791
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food Service &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">1011778 BC ULC/New Red Finance, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,906
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,786,798
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.00%, 10/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,705
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,382,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,014
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;957,215
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 4/15/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;372
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;370,941
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Chobani LLC/Chobani Finance Corp., Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 11/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;165,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.625%, 7/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,953
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,013,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Fiesta Purchaser, Inc., 7.875%, 3/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,015
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,049,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">IRB Holding Corp., 7.00%, 6/15/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;615
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;615,663
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">U.S. Foods, Inc., 4.75%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,837
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,743,901
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Yum! Brands, Inc., 3.625%, 3/15/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;238
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;210,227
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;11,296,717
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food/Drug Retailers &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 2/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,028
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;972,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.875%, 2/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,145
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,121,778
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,093,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Forest Products &amp; Paper &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">WEPA Hygieneprodukte GmbH, 5.625%, 1/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;660
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;714,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;714,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care &#8212; 3.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AHP Health Partners, Inc., 5.75%, 7/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;610
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;579,696
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Avantor Funding, Inc., 3.875%, 7/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;418,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cerba Healthcare SACA, 3.50%, 5/31/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;488,403
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Chrome Holdco SAS, 5.00%, 5/31/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;285,419
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Concentra Escrow Issuer Corp., 6.875%, 7/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(3)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;480
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;486,917
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Encompass Health Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 4/1/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;683
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;627,954
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 2/1/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;639
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;598,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ephios Subco 3 SARL, 7.875%, 1/31/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;160
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;182,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Fortrea Holdings, Inc., 7.50%, 7/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,427
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,419,632
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Grifols SA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.25%, 11/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;96,183
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 10/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;132,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">HCA, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.25%, 6/15/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;473,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.875%, 2/15/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,705
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,709,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Heartland Dental LLC/Heartland Dental Finance Corp., 10.50%, 4/30/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,006
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,257,216
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Icon Investments Six DAC, 5.809%, 5/8/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;353,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">IQVIA, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.25%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;249,758
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.25%, 3/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;291,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.875%, 6/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;101,226
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 10/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;834,711
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 5/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;685
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;668,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 5/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;838,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Legacy LifePoint Health LLC, 4.375%, 2/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;989
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;945,566
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">LifePoint Health, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.375%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,888
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,540,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.875%, 8/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;880,831
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">10.00%, 6/1/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;383,874
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Medline Borrower LP, 5.25%, 10/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,431
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,232,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;730
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;515,162
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Molina Healthcare, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 11/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,330
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,183,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 5/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,257,760
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Option Care Health, Inc., 4.375%, 10/31/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,991
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,829,261
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">RAY Financing LLC, 6.50%, 7/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(3)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;160,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Stryker Corp., 4.85%, 12/8/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;248,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Surgery Center Holdings, Inc., 7.25%, 4/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,320
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,335,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Team Health Holdings, Inc., 6.375%, 2/1/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,390
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,293,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Tenet Healthcare Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 1/15/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;187
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;173,489
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.125%, 11/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,607
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,574,062
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.125%, 10/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,593
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,586,237
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 11/15/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;878
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;927,362
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">U.S. Acute Care Solutions LLC, 9.75%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,185
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,168,456
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Varex Imaging Corp., 7.875%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;558
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;568,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Zimmer Biomet Holdings, Inc., 5.35%, 12/1/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;452,855
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;40,350,361
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Providers &amp; Services &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Catalent Pharma Solutions, Inc., 3.50%, 4/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,465
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,404,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,404,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Home Furnishings &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Tempur Sealy International, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 10/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,932
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,621,141
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.00%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;968
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;874,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,495,280
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:28pt;text-align:center;text-decoration:none;text-transform:none;">12</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Homebuilders/Real Estate &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">M/I Homes, Inc., 4.95%, 2/1/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;459
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;443,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;443,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Hotels, Restaurants &amp; Leisure &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Caesars Entertainment, Inc., 6.50%, 2/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,068
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,073,937
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Resorts World Las Vegas LLC/RWLV Capital, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 4/6/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;694,973
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.45%, 7/27/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;635,326
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,404,236
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Household Products &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc., 7.00%, 12/31/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,986
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,055,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,055,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Industrial Equipment &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Alstom SA, 5.868% to 5/29/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;217,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Madison IAQ LLC, 5.875%, 6/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,862,698
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TK Elevator Holdco GmbH, 6.625%, 7/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;270
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;279,433
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TK Elevator Midco GmbH, 4.375%, 7/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;425
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;439,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,799,366
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Insurance &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,323
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,293,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 1/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;808
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;816,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AmWINS Group, Inc., 4.875%, 6/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,010
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;940,982
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AssuredPartners, Inc., 5.625%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;421,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">F&amp;G Global Funding, 5.875%, 6/10/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;323,456
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Galaxy Finco Ltd., 9.25%, 7/31/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;580,445
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">GTCR AP Finance, Inc., 8.00%, 5/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;820
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;822,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, 7.25%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;115
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;114,229
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Jones Deslauriers Insurance Management, Inc., 10.50%, 12/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,539
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,654,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Panther Escrow Issuer LLC, 7.125%, 6/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,679
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,711,695
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Principal Life Global Funding II, 5.50%, 6/28/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;477,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Protective Life Global Funding, 5.467%, 12/8/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;151,731
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;11,307,868
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Internet Software &amp; Services &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Arches Buyer, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 6/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;655
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;585,596
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.125%, 12/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,854
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,539,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cars.com, Inc., 6.375%, 11/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,770
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,740,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Match Group Holdings II LLC, 3.625%, 10/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,727
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,464,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Science Applications International Corp., 4.875%, 4/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,487
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,420,472
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Internet Software &amp; Services (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">United Group BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.125%, 2/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;208,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;120
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;132,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:16pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">8.078%, (3 mo. EURIBOR + 4.25%), 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;108,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;7,199,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Leisure Goods/Activities/Movies &#8212; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Acushnet Co., 7.375%, 10/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,142
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,184,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Carnival Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 3/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,316
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,300,929
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 1/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;110,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 5/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,536
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,518,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cinemark USA, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.25%, 7/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,481
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,417,161
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.875%, 3/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;414
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;409,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">LHMC Finco 2 SARL, 7.25%, (7.25% cash or 8.00% PIK), 10/2/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(17)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;158
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;169,952
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Life Time, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 1/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,268
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,263,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.00%, 4/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;846
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;856,489
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Lindblad Expeditions Holdings, Inc., 9.00%, 5/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;587
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;603,954
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Lindblad Expeditions LLC, 6.75%, 2/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;424
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;419,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NCL Corp. Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.875%, 3/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,601
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,573,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.875%, 2/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;517
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;510,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;433
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NCL Finance Ltd., 6.125%, 3/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;988,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Piaggio &amp; C SpA, 6.50%, 10/5/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;226,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Playtika Holding Corp., 4.25%, 3/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,511
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,327,336
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Royal Caribbean Cruises Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.70%, 3/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;590
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;551,771
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.25%, 3/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;845
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;852,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TUI AG, 5.875%, 3/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;653,815
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TUI Cruises GmbH, 6.25%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;274,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Viking Cruises Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.875%, 9/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,472
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,447,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.25%, 5/15/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,690
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,689,830
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;658
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;662,003
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;422
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;413,107
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;22,876,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Lodging and Casinos &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Accor SA, 2.625% to 1/30/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;105,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Hyatt Hotels Corp., 5.75%, 1/30/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;656,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Las Vegas Sands Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.90%, 6/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 8/15/29
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;80
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;80,440
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:35pt;text-align:center;text-decoration:none;text-transform:none;">13</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
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style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Lodging and Casinos (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TVL Finance PLC, 10.25%, 4/28/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;220
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;291,312
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,259,596
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Machinery &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Chart Industries, Inc., 9.50%, 1/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,984
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,151,952
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Esab Corp., 6.25%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,083
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,090,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">EVOCA SpA, 9.135%, (3 mo. EURIBOR + 5.25%), 4/9/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;344
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;374,946
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">IMA Industria Macchine Automatiche SpA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.75%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;121
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;123,572
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">7.654%, (3 mo. EURIBOR + 3.75%), 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;162,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ingersoll Rand, Inc., 5.40%, 8/14/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;479,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,382,937
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Media &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CSC Holdings LLC, 11.75%, 1/31/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,331
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,135,981
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">iHeartCommunications, Inc., 6.375%, 5/1/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;179
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;139,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Outfront Media Capital LLC/Outfront Media Capital Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;610
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;556,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 3/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;834,287
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,536,853
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Summer BidCo BV, 10.00%, (10.00% cash or 10.75% PIK), 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(17)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;309
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;333,898
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Univision Communications, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 5/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,032
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;868,413
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 6/30/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;236
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;219,709
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.00%, 8/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;334
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;326,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,951,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Metals/Mining &#8212; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Arsenal AIC Parent LLC, 11.50%, 10/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,254
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;3,645,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">BHP Billiton Finance USA Ltd., 4.75%, 2/28/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;347,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Compass Minerals International, Inc., 6.75%, 12/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,449
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,342,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Constellium SE:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.625%, 6/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;630
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;617,192
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.875%, 2/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;408
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;406,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">First Quantum Minerals Ltd., 9.375%, 3/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,015
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,061,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Freeport-McMoRan, Inc., 5.45%, 3/15/43
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,520,887
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Hudbay Minerals, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 4/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,085
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,062,367
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.125%, 4/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;489
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;487,052
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Novelis Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.25%, 11/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;690
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;649,973
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 1/30/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,068
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;991,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Novelis Sheet Ingot GmbH, 3.375%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;605,823
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Roller Bearing Co. of America, Inc., 4.375%, 10/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,513
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,394,211
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;15,133,505
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Nonferrous Metals/Minerals &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Eldorado Gold Corp., 6.25%, 9/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,333
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,282,176
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">New Gold, Inc., 7.50%, 7/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,379
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,389,511
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,671,687
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oil and Gas &#8212; 2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Aethon United BR LP/Aethon United Finance Corp., 8.25%, 2/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,570
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,588,427
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Civitas Resources, Inc., 8.625%, 11/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,678
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,873,574
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Continental Resources, Inc., 2.268%, 11/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;510,797
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Matador Resources Co., 6.50%, 4/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,401,147
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Nabors Industries Ltd., 7.50%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;665
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;635,167
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">National Fuel Gas Co., 3.95%, 9/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;621,823
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NiSource, Inc., 5.25%, 3/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;949,283
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Occidental Petroleum Corp., 6.125%, 1/1/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;486,474
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Parkland Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 10/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;376
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;344,469
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 5/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,501
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,370,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Permian Resources Operating LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.375%, 1/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;232
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;229,794
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.875%, 7/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,252
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,218,925
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 1/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,214
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,247,945
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 2/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,166
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,176,497
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Petroleos de Venezuela SA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.375%, 4/12/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;333
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;40,615
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 4/12/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;163
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;19,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 10/28/22<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;215
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;20,984
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 5/16/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,138
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;142,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 11/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;445
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;55,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.00%, 11/17/21<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;489
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;64,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.75%, 5/17/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;194
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;27,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">12.75%, 2/17/22<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;148
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;22,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Petroleos Mexicanos:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 3/13/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;235
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.84%, 1/23/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;416
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;366,474
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 8/4/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;367
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;359,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Precision Drilling Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;932
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;922,876
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.125%, 1/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;364
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;365,332
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Repsol International Finance BV, 4.50% to 3/25/25, 3/25/75<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;106,948
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Seadrill Finance Ltd., 8.375%, 8/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;513
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;536,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Southwestern Energy Co., 4.75%, 2/1/32
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,485
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,367,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Transocean Poseidon Ltd., 6.875%, 2/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;721
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;720,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Transocean, Inc., 8.75%, 2/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;636
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;668,553
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Var Energi ASA, 7.50%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;631,732
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Vital Energy, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 4/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;694
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;706,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.75%, 10/15/30
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,026
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,121,202
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:54pt;text-align:center;text-decoration:none;text-transform:none;">14</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oil and Gas (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Weatherford International Ltd., 8.625%, 4/30/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,355
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,405,239
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Wintershall Dea Finance 2 BV, Series NC5, 2.499% to 4/20/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200,709
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;25,750,343
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Packaging &amp; Containers &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ball Corp., 6.875%, 3/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;474
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;486,974
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Kleopatra Finco SARL, 4.25%, 3/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;140
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;132,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">OI European Group BV, 6.25%, 5/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;138,613
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,721
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,720,164
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Silgan Holdings, Inc., 1.40%, 4/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;510,249
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Trivium Packaging Finance BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.75%, 8/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;105,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 8/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;424
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;415,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">7.578%, (3 mo. EURIBOR + 3.75%), 8/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;322,081
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.50%, 8/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;810
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;804,792
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,636,127
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Bayer AG, 5.375% to 6/25/30, 3/25/82<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;510,843
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">BellRing Brands, Inc., 7.00%, 3/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,444
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,507,026
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CVS Health Corp., 3.75%, 4/1/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;483,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Endo Finance Holdings, Inc., 8.50%, 4/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;929,904
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Nidda Healthcare Holding GmbH, 7.50%, 8/21/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;440,699
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">P&amp;L Development LLC/PLD Finance Corp., 7.75%, 11/15/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,182
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,081,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Prestige Brands, Inc., 3.75%, 4/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;590
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;513,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Rossini SARL:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 10/30/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;107,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">7.74%, (3 mo. EURIBOR + 3.875%), 10/30/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;322,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Teva Pharmaceutical Finance Netherlands III BV, 4.10%, 10/1/46
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;907
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;634,469
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;7,531,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pipelines &#8212; 2.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.75%, 3/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,874
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,860,035
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cheniere Energy Partners LP, 4.00%, 3/1/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,706
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,462,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Columbia Pipelines Holding Co. LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.042%, 8/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;204,614
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.055%, 8/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;50
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;50,413
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">DT Midstream, Inc., 4.125%, 6/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,449
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,339,819
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Energy Transfer LP:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.95%, 5/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;665,006
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 5/15/50
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,094
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;929,414
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Enterprise Products Operating LLC, 4.60%, 1/11/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;421,039
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">EQM Midstream Partners LP:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,355
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,279,745
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pipelines (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">EQM Midstream Partners LP:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 1/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,086
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,016,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 7/1/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;257
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;257,222
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 7/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;702
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;710,042
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.50%, 6/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,010
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,078,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Genesis Energy LP/Genesis Energy Finance Corp., 7.875%, 5/15/32
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;798
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;806,164
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Global Partners LP/GLP Finance Corp., 8.25%, 1/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,317
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,354,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Kinetik Holdings LP, 5.875%, 6/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,308
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,275,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Plains All American Pipeline LP, Series B, 9.694% to 7/29/24, (3 mo. SOFR + 4.372%)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(18)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,912
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,913,163
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sabine Pass Liquefaction LLC, 4.50%, 5/15/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;167,939
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Venture Global LNG, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.125%, 6/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,174
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,210,402
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.375%, 6/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,878
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,949,319
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.50%, 2/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,623
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,778,356
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.875%, 2/1/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,542
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,679,315
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Western Midstream Operating LP:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.05%, 2/1/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,187
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,104,709
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 3/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;148
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;142,873
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 8/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;146,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Williams Cos., Inc., 5.30%, 8/15/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;27,004,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Publishing &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">McGraw-Hill Education, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 8/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;423
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;408,293
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.00%, 8/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,879
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,828,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,237,043
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Radio and Television &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Clear Channel Outdoor Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 4/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,088
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,829,389
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 4/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,227
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,236,019
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Townsquare Media, Inc., 6.875%, 2/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,492
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,470,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,535,870
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Real Estate Investment Trusts (REITs) &#8212; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Akelius Residential Property AB, 2.249% to 2/17/26, 5/17/81<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;198,119
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Alexandrite Monnet U.K. Holdco PLC, 10.50%, 5/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;555,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CTR Partnership LP/CareTrust Capital Corp., 3.875%, 6/30/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,591
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,464,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cushman &amp; Wakefield U.S. Borrower LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 5/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;737
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;732,256
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.875%, 9/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;907
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;955,103
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Emeria SASU, 7.75%, 3/31/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;293,964
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">EPR Properties, 3.60%, 11/15/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Equinix, Inc., 1.00%, 9/15/25
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;497,173
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:24pt;text-align:center;text-decoration:none;text-transform:none;">15</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Real Estate Investment Trusts (REITs) (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Extra Space Storage LP, 5.70%, 4/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;455,277
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Greystar Real Estate Partners LLC, 7.75%, 9/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,048
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,158,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">HAT Holdings I LLC/HAT Holdings II LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.375%, 6/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,316
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,242,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.75%, 9/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,816
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,585,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Heimstaden Bostad AB:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.00% to 10/29/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;102
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;66,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.375% to 1/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;108,530
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Heimstaden Bostad Treasury BV, 0.25%, 10/13/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;236,258
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">VICI Properties LP/VICI Note Co., Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.75%, 2/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;323
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;307,057
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;485,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.125%, 8/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,108
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,008,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 12/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,653
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,595,506
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 9/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;895
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;872,228
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 12/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,359
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,234,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 2/1/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;573
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;573,445
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;18,127,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Retail &#8212; 1.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AutoZone, Inc., 5.10%, 7/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;323,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">B&amp;M European Value Retail SA, 8.125%, 11/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;267,717
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Bertrand Franchise Finance SAS:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 7/18/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;108,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 7/18/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;108,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">7.489%, (3 mo. EURIBOR + 3.75%), 7/18/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;120
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;129,279
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CD&amp;R Firefly Bidco PLC, 8.625%, 4/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;449,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cougar JV Subsidiary LLC, 8.00%, 5/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,574
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,628,896
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Dufry One BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.00%, 2/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;201,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.375%, 4/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;139
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;143,499
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Evergreen Acqco 1 LP/TVI, Inc., 9.75%, 4/26/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,989
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,126,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ferrellgas LP/Ferrellgas Finance Corp., 5.875%, 4/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,582
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,456,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Group 1 Automotive, Inc., 4.00%, 8/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,328
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,227,865
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Home Depot, Inc., 5.15%, 6/25/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ken Garff Automotive LLC, 4.875%, 9/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;957
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;888,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">LCM Investments Holdings II LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 5/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,652
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,546,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.25%, 8/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;262
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;273,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.125%, 4/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,537
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,519,838
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">PEU Fin PLC, 7.25%, 7/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;222,829
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Punch Finance PLC, 6.125%, 6/30/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;155,611
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Raising Cane's Restaurants LLC, 9.375%, 5/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,798
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,944,154
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;824
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;742,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;15,815,524
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Retailers (Except Food and Drug) &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Bath &amp; Body Works, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 10/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;479
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;480,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 7/1/36
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;437
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;435,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.95%, 3/1/33
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,027
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,000,769
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.375%, 7/1/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;182
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;188,407
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Dave &amp; Buster's, Inc., 7.625%, 11/1/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,417
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,430,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Murphy Oil USA, Inc., 5.625%, 5/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;556,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">PetSmart, Inc./PetSmart Finance Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 2/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,290
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,199,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,378
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,343,307
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,532
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,407,348
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;9,043,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Semiconductors &amp; Semiconductor Equipment &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ams-OSRAM AG, 10.50%, 3/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;505,422
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Broadcom Corp./Broadcom Cayman Finance Ltd., 3.875%, 1/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;677,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ON Semiconductor Corp., 3.875%, 9/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,544
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,426,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Qorvo, Inc., 3.375%, 4/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;214,542
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,823,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., 8.00%, 6/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,071
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,088,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Clarivate Science Holdings Corp., 4.875%, 7/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,555
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,444,653
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cloud Software Group, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 3/31/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,268
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,218,624
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.00%, 9/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,306
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,239,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Concentrix Corp., 6.65%, 8/2/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;328,465
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Oracle Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.65%, 7/15/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;473,978
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.80%, 11/10/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;477,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Rocket Software, Inc., 9.00%, 11/28/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;530
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;539,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;7,809,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software and Services &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Fair Isaac Corp., 4.00%, 6/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,248
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,168,453
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Gartner, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.625%, 6/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;427
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;391,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.75%, 10/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;660
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;592,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 7/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;908
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;875,908
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Playtech PLC, 4.25%, 3/7/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;211,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,239,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Specialty Retail &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Fiber Bidco SpA, 7.711%, (3 mo. EURIBOR + 4.00%), 1/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;260
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;281,930
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Fiber Midco SpA, 10.00%, 6/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(17)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;155
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;166,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;448,184
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:29pt;text-align:center;text-decoration:none;text-transform:none;">16</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Steel &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Allegheny Ludlum LLC, 6.95%, 12/15/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;465
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;472,487
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ATI, Inc., 5.875%, 12/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;320
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;316,136
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Big River Steel LLC/BRS Finance Corp., 6.625%, 1/31/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,147
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,150,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TMS International Corp., 6.25%, 4/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,365
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,254,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,193,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Surface Transport &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Hertz Corp., 4.625%, 12/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;80
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;58,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;58,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Technology &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">athenahealth Group, Inc., 6.50%, 2/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,297
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,116,867
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">International Game Technology PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.125%, 4/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;892
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;868,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.25%, 1/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,420,564
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.25%, 1/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;976
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;979,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 2/15/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;513
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;513,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;6,899,821
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Telecommunications &#8212; 1.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AT&amp;T, Inc., 1.65%, 2/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;825
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;732,809
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ciena Corp., 4.00%, 1/31/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,883
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,703,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, 10/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,698
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,606,298
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">eircom Finance DAC, 5.75%, 12/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;215,047
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Iliad Holding SASU:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 10/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;671
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;668,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 4/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;217,794
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 10/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;811
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;804,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.50%, 4/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;720
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;729,762
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">LCPR Senior Secured Financing DAC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.125%, 7/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;420
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;349,218
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 10/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,482
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,389,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Lorca Telecom Bondco SA, 4.00%, 9/18/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;643
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;672,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Matterhorn Telecom SA, 3.125%, 9/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;417,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">PLT VII Finance SARL:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 1/5/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;535,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">7.239%, (3 mo. EURIBOR + 3.50%), 6/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;107,162
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Rogers Communications, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.95%, 3/15/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;490,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 2/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;271,666
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Stagwell Global LLC, 5.625%, 8/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,987
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,836,858
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Summer (BC) Bidco B LLC, 5.50%, 10/31/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;907
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;886,492
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Summer (BC) Holdco A SARL, 9.25%, 10/31/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;238,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Summer (BC) Holdco B SARL, 5.75%, 10/31/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;159,212
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Telecom Italia Finance SA, 7.75%, 1/24/33
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;440
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;556,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Telecom Italia SpA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">1.625%, 1/18/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;93,898
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 7/31/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;133
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;155,694
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Telecommunications (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Telecom Italia SpA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 7/31/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;192
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;227,209
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Telefonica Europe BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.88% to 2/24/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200,624
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.125% to 8/23/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;465,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Viasat, Inc., 5.625%, 4/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;476
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;426,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Viavi Solutions, Inc., 3.75%, 10/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;709
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;599,829
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Vmed O2 U.K. Financing I PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.25%, 1/31/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;189,023
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 7/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;104,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.75%, 7/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;976
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;824,467
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.625%, 4/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;130,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 4/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;645
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;629,966
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Vodafone Group PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.625% to 5/27/26, 8/27/80<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;412,865
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875% to 7/3/25, 10/3/78<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;435,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.00% to 5/30/31, 8/30/86<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;271,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Wp/ap Telecom Holdings III BV, 5.50%, 1/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;447,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;21,206,379
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Transportation &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cargo Aircraft Management, Inc., 4.75%, 2/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,528
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,419,093
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Penske Truck Leasing Co. LP/PTL Finance Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.35%, 1/12/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;174,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.20%, 6/15/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;468,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Seaspan Corp., 5.50%, 8/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,911
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,707,705
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">SMBC Aviation Capital Finance DAC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.45%, 5/3/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450,437
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.55%, 4/3/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;195,932
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Watco Cos. LLC/Watco Finance Corp., 6.50%, 6/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,008
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,005,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,421,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Utilities &#8212; 1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Calpine Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 2/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,073
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,020,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 2/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;680
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;631,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 2/1/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;910
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;849,873
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.125%, 3/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,511
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,454,335
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.25%, 6/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;344
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;340,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;838
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;749,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NextEra Energy Operating Partners LP:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 9/15/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;60
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;59,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 9/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,207
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,143,392
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">NRG Energy, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.375%, 2/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;664
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;591,369
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.625%, 2/15/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,107
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;950,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 2/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,466
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,260,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.25%, 6/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;673
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;646,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">10.25% to 3/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(16)(18)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,753
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,918,930
</TD></TR></TABLE>
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<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:21pt;text-align:center;text-decoration:none;text-transform:none;">17</DIV>
</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
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<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
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<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Utilities (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TerraForm Power Operating LLC, 5.00%, 1/31/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,497
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,431,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Vistra Operations Co. LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 5/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;939
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;874,962
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 7/31/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,698
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,643,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 4/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,405
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,427,392
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;16,993,868
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Corporate Bonds<BR>
(identified cost $635,248,674)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;618,006,678
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Senior Floating-Rate Loans &#8212; 44.8%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(20)</SUP>
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Aerospace and Defense &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Aernnova Aerospace SAU:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.646%, (1 mo. EURIBOR + 3.00%), 2/26/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;796
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;851,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.902%, (6 mo. EURIBOR + 3.00%), 2/26/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;204
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;218,379
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Dynasty Acquisition Co., Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.844%, (SOFR + 3.50%), 8/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,191
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,196,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.844%, (SOFR + 3.50%), 8/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;459
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;461,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;216
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;172,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Novaria Holdings LLC, Term Loan, 9.694%, (SOFR + 4.25%), 6/6/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;201,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TransDigm, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.843%, (SOFR + 2.50%), 8/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,576
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,589,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.085%, (SOFR + 2.75%), 3/22/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,323
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,326,989
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;9,018,501
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Airlines &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Mileage Plus Holdings LLC, Term Loan, 10.744%, (SOFR + 5.25%), 6/21/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;459,760
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">SkyMiles IP Ltd., Term Loan, 9.075%, (SOFR + 3.75%), 10/20/27
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;837
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;858,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,318,428
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Apparel &amp; Luxury Goods &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">ABG Intermediate Holdings 2 LLC, Term Loan, 12/21/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;425
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;425,399
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Gloves Buyer, Inc., Term Loan, 9.345%, (SOFR + 4.00%), 12/29/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;622,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Hanesbrands, Inc., Term Loan, 9.094%, (SOFR + 3.75%), 3/8/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;370
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;371,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Touchdown Acquirer, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 2.00%, 2/21/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(22)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;176,057
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.326%, (SOFR + 4.00%), 2/21/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;754,532
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,350,519
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Auto Components &#8212; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Adient U.S. LLC, Term Loan, 8.094%, (SOFR + 2.75%), 1/31/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;554
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;558,436
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Autokiniton U.S. Holdings, Inc., Term Loan, 9.458%, (SOFR + 4.00%), 4/6/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;509
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;513,136
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Clarios Global LP:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.896%, (1 mo. EURIBOR + 3.25%), 4/30/26
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;913
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;979,318
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.344%, (SOFR + 3.00%), 5/6/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,604
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,615,461
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">DexKo Global, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 10/4/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;405
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;421,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 10/4/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;595
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;618,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.346%, (SOFR + 3.75%), 10/4/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;806
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;803,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Garrett LX I SARL, Term Loan, 8.076%, (SOFR + 2.75%), 4/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;632
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;632,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">LSF12 Badger Bidco LLC, Term Loan, 11.345%, (SOFR + 6.00%), 8/30/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;299
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;298,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">LTI Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.958%, (SOFR + 3.50%), 9/6/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,304
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,261,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.208%, (SOFR + 4.75%), 7/24/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;701
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;696,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">RealTruck Group, Inc., Term Loan, 10.458%, (SOFR + 5.00%), 1/31/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;673
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;671,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;12,069,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Automobiles &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">MajorDrive Holdings IV LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.596%, (SOFR + 4.00%), 6/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;437
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;437,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.985%, (SOFR + 5.50%), 6/1/29
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,613
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,624,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,062,422
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Beverages &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">City Brewing Co. LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.09%, (SOFR + 3.50%), 4/5/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;548
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;503,097
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 11.579%, (SOFR + 6.25%), 4/5/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;178
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;180,311
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:16pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 10.59%, (SOFR + 5.26%), 9.09 cash, 1.50% PIK, 4/5/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,048
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;838,667
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,522,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Biotechnology &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Alkermes, Inc., Term Loan, 7.832%, (SOFR + 2.50%), 3/12/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,071
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,074,148
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Alltech, Inc., Term Loan, 9.458%, (SOFR + 4.00%), 10/13/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;463
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;461,967
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,536,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Building Products &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">LHS Borrower LLC, Term Loan, 10.194%, (SOFR + 4.75%), 2/16/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,122
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,064,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">MI Windows and Doors LLC, Term Loan, 8.844%, (SOFR + 3.50%), 3/28/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,284,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Oscar AcquisitionCo LLC, Term Loan, 9.585%, (SOFR + 4.25%), 4/29/29
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;884
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;885,631
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:16pt;text-align:center;text-decoration:none;text-transform:none;">18</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Building Products (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sport Group Holding GmbH, Term Loan, 6/6/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,070,076
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Standard Industries, Inc., Term Loan, 7.344%, (SOFR + 2.00%), 9/22/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,092
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,096,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,401,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Capital Markets &#8212; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Advisor Group, Inc., Term Loan, 9.344%, (SOFR + 4.00%), 8/17/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,131
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,135,888
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Aretec Group, Inc., Term Loan, 9.344%, (SOFR + 4.00%), 8/9/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,994
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,010,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Athena Holdco SAS, Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 4/14/31
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,076,082
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Brookfield Property REIT, Inc., Term Loan, 7.944%, (SOFR + 2.50%), 8/27/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;612
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;610,008
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CeramTec AcquiCo GmbH, Term Loan, 7.294%, (3 mo. EURIBOR + 3.50%), 3/16/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;760
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;809,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Citco Funding LLC, Term Loan, 8.097%, (SOFR + 2.75%), 4/27/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;769
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;772,556
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">EIG Management Co. LLC, Term Loan, 10.329%, (SOFR + 5.00%), 5/17/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;446,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">FinCo I LLC, Term Loan, 8.33%, (SOFR + 3.00%), 6/27/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,213
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,217,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Focus Financial Partners LLC, Term Loan, 8.094%, (SOFR + 2.75%), 6/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,292
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,293,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Franklin Square Holdings LP, Term Loan, 7.594%, (SOFR + 2.25%), 4/25/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,026,281
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">HighTower Holdings LLC, Term Loan, 9.586%, (SOFR + 4.00%), 4/21/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,012
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,015,086
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Kestra Advisor Services Holdings A, Inc., Term Loan, 9.344%, (SOFR + 4.00%), 3/22/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;653,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Mariner Wealth Advisors LLC, Term Loan, 8.335%, (SOFR + 3.00%), 8/18/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;780
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;780,694
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Press Ganey Holdings, Inc., Term Loan, 8.844%, (SOFR + 3.50%), 4/30/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;650,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Victory Capital Holdings, Inc., Term Loan, 7.652%, (SOFR + 2.25%), 7/1/26
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;873
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;874,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;18,372,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals &#8212; 2.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Aruba Investments Holdings LLC, Term Loan, 7.646%, (1 mo. EURIBOR + 4.00%), 11/24/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;968
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,014,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Groupe Solmax, Inc., Term Loan, 10.283%, (SOFR + 4.75%), 5/29/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(23)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;192
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;186,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">INEOS Enterprises Holdings II Ltd., Term Loan, 7.794%, (3 mo. EURIBOR + 4.00%), 7/7/30
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;538,264
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 9.197%, (SOFR + 3.75%), 7/8/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,047
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,040,174
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">INEOS Finance PLC, Term Loan, 7.123%, (3 mo. EURIBOR + 3.50%), 6/23/31
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,194
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,274,915
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">INEOS Quattro Holdings U.K. Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.146%, (1 mo. EURIBOR + 4.50%), 4/2/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,069,229
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.194%, (SOFR + 3.75%), 3/14/30
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;421
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;419,172
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">INEOS Quattro Holdings U.K. Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.694%, (SOFR + 4.25%), 4/2/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,291
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,291,382
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">INEOS Styrolution Group GmbH, Term Loan, 5.646%, (1 mo. EURIBOR + 2.00%), 1/29/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,063,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">INEOS U.S. Finance LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.944%, (SOFR + 2.50%), 11/8/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;611
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;610,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.597%, (SOFR + 3.25%), 2/18/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,780
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,774,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.094%, (SOFR + 3.75%), 2/7/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525,903
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Kraton Corp., Term Loan, 8.693%, (SOFR + 3.25%), 3/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;440
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;438,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Kraton Polymers Holdings BV, Term Loan, 7.104%, (EURIBOR + 3.25%), 3/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(23)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;527,577
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Lonza Group AG:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.647%, (3 mo. EURIBOR + 3.93%), 7/3/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,024,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.36%, (SOFR + 3.93%), 7/3/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,701
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,651,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Momentive Performance Materials, Inc., Term Loan, 9.844%, (SOFR + 4.50%), 3/29/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;790
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;786,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Nouryon Finance BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.215%, (3 mo. EURIBOR + 3.50%), 4/3/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;802,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.826%, (SOFR + 3.50%), 4/3/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,323
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,329,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Olympus Water U.S. Holding Corp., Term Loan, 9.097%, (SOFR + 3.50%), 6/20/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,549
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,556,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Orion Engineered Carbons GmbH:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.122%, (3 mo. EURIBOR + 2.40%), 9/24/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,062,918
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.585%, (SOFR + 2.15%), 9/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;365
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;364,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Rohm Holding GmbH:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.767%, (3 mo. EURIBOR + 5.00%), 1/31/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,025,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.837%, (SOFR + 5.50%), 1/31/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;912
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;872,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">SCUR-Alpha 1503 GmbH, Term Loan, 10.83%, (SOFR + 5.50%), 3/29/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;913
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;858,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Tronox Finance LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.071%, (SOFR + 2.50%), 3/10/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(23)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,318
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,322,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.094%, (SOFR + 2.75%), 4/4/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;474
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">W.R. Grace &amp; Co.-Conn., Term Loan, 8.594%, (SOFR + 3.25%), 9/22/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,097
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,103,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;28,012,335
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial Services &amp; Supplies &#8212; 1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Albion Financing 3 SARL:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.831%, (SOFR + 5.50%), 8/17/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;296
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;298,657
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.836%, (SOFR + 5.25%), 8/17/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,511
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,518,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Allied Universal Holdco LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.396%, (1 mo. EURIBOR + 3.75%), 5/12/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;973
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,036,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.194%, (SOFR + 3.75%), 5/12/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,665
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,658,126
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Asplundh Tree Expert LLC, Term Loan, 7.194%, (SOFR + 1.75%), 9/7/27
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,083
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,084,456
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:34pt;text-align:center;text-decoration:none;text-transform:none;">19</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial Services &amp; Supplies (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Belfor Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.896%, (1 mo. EURIBOR + 4.25%), 11/1/30
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,078,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.094%, (SOFR + 3.75%), 11/1/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;585
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;589,471
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">EnergySolutions LLC, Term Loan, 9.094%, (SOFR + 3.75%), 9/20/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,389
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,425,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Foundever Group, Term Loan, 7.40%, (1 mo. EURIBOR + 3.75%), 8/28/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;416,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Foundever Worldwide Corp., Term Loan, 9.208%, (SOFR + 3.75%), 8/28/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,848
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,430,356
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">GFL Environmental, Inc., Term Loan, 6/27/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;947,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Harsco Corp., Term Loan, 7.708%, (SOFR + 2.25%), 3/10/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;388
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;388,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Heritage-Crystal Clean, Inc., Term Loan, 9.829%, (SOFR + 4.50%), 10/17/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;697
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;699,003
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">LABL, Inc., Term Loan, 10.444%, (SOFR + 5.00%), 10/29/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;707
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;698,923
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Monitronics International, Inc., Term Loan, 13.091%, (SOFR + 7.50%), 6/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,427
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,428,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Phoenix Services International LLC, Term Loan, 11.444%, (SOFR + 6.10%), 6/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;209
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200,394
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Prime Security Services Borrower LLC, Term Loan, 10/13/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;951,039
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Tempo Acquisition LLC, Term Loan, 7.594%, (SOFR + 2.25%), 8/31/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;820
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;822,564
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">TMF Group Holding BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.607%, (3 mo. EURIBOR + 3.75%), 5/3/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,072,289
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.306%, (SOFR + 4.00%), 5/3/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;373
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;374,758
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;22,119,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Construction Materials &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Quikrete Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.594%, (SOFR + 2.25%), 3/19/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,126
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,129,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.844%, (SOFR + 2.50%), 4/14/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,144
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,154,923
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">U.S. Silica Co., Term Loan, 9.344%, (SOFR + 4.00%), 3/25/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;323
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;324,949
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,609,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Consumer Staples Distribution &amp; Retail &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Cardenas Markets, Inc., Term Loan, 12.185%, (SOFR + 6.75%), 8/1/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;395
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;395,304
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Peer Holding III BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.396%, (1 mo. EURIBOR + 3.75%), 9/29/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;536,633
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.585%, (SOFR + 3.25%), 10/28/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,097
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,100,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6/20/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,425
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,428,266
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,460,882
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Containers &amp; Packaging &#8212; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Altium Packaging LLC, Term Loan, 7.844%, (SOFR + 2.50%), 6/5/31
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500,000
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Containers &amp; Packaging (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Berlin Packaging LLC, Term Loan, 9.144%, (SOFR + 3.75%), 6/9/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(23)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,219
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,222,698
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Clydesdale Acquisition Holdings, Inc., Term Loan, 9.119%, (SOFR + 3.68%), 4/13/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;564
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;565,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Kouti BV, Term Loan, 7.219%, (3 mo. EURIBOR + 3.43%), 8/31/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,142,794
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Pregis TopCo Corp., Term Loan, 9.344%, (SOFR + 4.00%), 7/31/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;621
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;621,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Pretium Packaging LLC, Term Loan - Second Lien, 11.33%, (SOFR + 6.003%), 9.927% cash, 1.403% PIK, 10/2/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;128
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;111,205
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Pretium PKG Holdings, Inc., Term Loan - Second Lien, 12.333%, (SOFR + 6.75%), 10/1/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;214,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Proampac PG Borrower LLC, Term Loan, 9.326%, (SOFR + 4.00%), 9/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,119
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,123,055
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Reynolds Group Holdings, Inc., Term Loan, 7.845%, (SOFR + 2.50%), 9/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,724
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,728,047
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Trident TPI Holdings, Inc., Term Loan, 9.332%, (SOFR + 4.00%), 9/15/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,302
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,305,068
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;9,534,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Distributors &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CD&amp;R Hydra Buyer, Inc., Term Loan, 9.444%, (SOFR + 4.00%), 3/25/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;848
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;850,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Parts Europe SA, Term Loan, 7.647%, (3 mo. EURIBOR + 3.75%), 2/3/31
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,611,245
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Phillips Feed Service, Inc., Term Loan, 12.444%, (SOFR + 7.00%), 11/13/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;105
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;63,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Rubix Group Midco 3 Ltd., Term Loan, 8.149%, (6 mo. EURIBOR + 4.25%), 9/30/26
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,074,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Safic-Alcan SAS, Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 6/22/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,074,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Winterfell Financing SARL, Term Loan, 8.806%, (3 mo. EURIBOR + 5.00%), 5/4/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;522,222
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,196,734
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Diversified Consumer Services &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Anticimex International AB, Term Loan, 7.194%, (3 mo. EURIBOR + 3.40%), 11/16/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,068,942
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ascend Learning LLC, Term Loan, 8.944%, (SOFR + 3.50%), 12/11/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;634
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;634,316
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Belron Finance U.S. LLC, Term Loan, 7.514%, (SOFR + 2.00%), 4/13/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;826,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Fugue Finance BV, Term Loan, 8.044%, (3 mo. EURIBOR + 4.25%), 1/31/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,075,271
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">KUEHG Corp., Term Loan, 9.835%, (SOFR + 4.50%), 6/12/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,564
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,571,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Sotheby's, Term Loan, 10.09%, (SOFR + 4.50%), 1/15/27
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;807
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;745,145
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:64pt;text-align:center;text-decoration:none;text-transform:none;">20</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Diversified Consumer Services (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Spring Education Group, Inc., Term Loan, 9.335%, (SOFR + 4.00%), 10/4/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;348
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;351,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Wand NewCo 3, Inc., Term Loan, 9.094%, (SOFR + 3.75%), 1/30/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,250
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,259,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;7,532,699
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Diversified Financial Services &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Concorde Midco Ltd., Term Loan, 7.851%, (6 mo. EURIBOR + 4.00%), 3/1/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,068,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Sandy BidCo BV, Term Loan, 7.41%, (3 mo. EURIBOR + 3.60%), 8/17/29
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,069,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,137,959
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Diversified Telecommunication Services &#8212; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Altice France SA, Term Loan, 10.829%, (SOFR + 5.50%), 8/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,066
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;786,055
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Eircom Finco SARL, Term Loan, 6.929%, (1 mo. EURIBOR + 3.25%), 5/15/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,786
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,913,201
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">GEE Holdings 2 LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 13.444%, (SOFR + 8.00%), 3/24/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;329
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;263,051
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 13.597%, (SOFR + 8.25%), 5.347% cash, 8.25% PIK, 3/23/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;787
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;344,868
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Lumen Technologies, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.808%, (SOFR + 2.35%), 4/15/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,056
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;731,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.808%, (SOFR + 2.35%), 4/15/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,056
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;715,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Telenet International Finance SARL, Term Loan, 5.849%, (1 mo. EURIBOR + 2.25%), 4/30/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,846,519
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">UPC Broadband Holding BV:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.099%, (1 mo. EURIBOR + 2.50%), 4/30/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,601,693
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.599%, (1 mo. EURIBOR + 3.00%), 1/31/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,207,630
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Virgin Media Bristol LLC, Term Loan, 8.693%, (SOFR + 3.25%), 1/31/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,101,394
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Virgin Media Ireland Ltd., Term Loan, 7.099%, (1 mo. EURIBOR + 3.50%), 7/15/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,064,772
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Virgin Media SFA Finance Ltd., Term Loan, 6.099%, (1 mo. EURIBOR + 2.50%), 1/31/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;631,165
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Zayo Group Holdings, Inc., Term Loan, 6.896%, (1 mo. EURIBOR + 3.25%), 3/9/27
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;958
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;878,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;15,085,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electrical Equipment &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">AZZ, Inc., Term Loan, 8.594%, (SOFR + 3.25%), 5/13/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;308
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;310,475
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">WEC U.S. Holdings Ltd., Term Loan, 8.094%, (SOFR + 2.75%), 1/27/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,050
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,057,051
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,367,526
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electronic Equipment, Instruments &amp; Components &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Chamberlain Group, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.694%, (SOFR + 3.25%), 11/3/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,511
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,512,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.844%, (SOFR + 3.50%), 11/3/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,147
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,151,785
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Creation Technologies, Inc., Term Loan, 11.068%, (SOFR + 5.50%), 10/5/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;956
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;891,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">II-VI, Inc., Term Loan, 7.844%, (SOFR + 2.50%), 7/2/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;852
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;853,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Minimax Viking GmbH, Term Loan, 6.896%, (1 mo. EURIBOR + 3.25%), 7/31/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,673
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,802,614
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Mirion Technologies, Inc., Term Loan, 7.585%, (SOFR + 2.25%), 10/20/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;586
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;586,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">MX Holdings U.S., Inc., Term Loan, 8.208%, (SOFR + 2.75%), 7/31/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;248
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;248,841
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Robertshaw U.S. Holding Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">DIP Loan, 15.946%, (SOFR + 10.60%), 6.446% cash, 9.50% PIK, 9/27/24
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;344
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;338,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 0.00%, 2/28/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(24)</SUP>
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 0.00%, 2/28/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,048,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 0.00%, 2/28/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;990
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;519,763
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sector Alarm Holding AS, Term Loan, 6/12/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;535,277
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Verifone Systems, Inc., Term Loan, 9.598%, (SOFR + 4.00%), 8/20/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,206
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;992,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Verisure Holding AB, Term Loan, 6.722%, (3 mo. EURIBOR + 3.00%), 3/27/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,068,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;11,550,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Energy Equipment &amp; Services &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ameriforge Group, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 11.458%, (SOFR + 6.00%), 5.458% cash, 6.00% PIK, 12/31/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;111
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;50,987
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 20.50%, (USD Prime + 12.00%), 12/31/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;947
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;435,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">GIP Pilot Acquisition Partners LP, Term Loan, 7.827%, (SOFR + 2.50%), 10/4/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;473
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;473,209
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">PG Investment Co. 59 SARL, Term Loan, 8.835%, (SOFR + 3.50%), 3/26/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,075
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,083,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,042,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Engineering &amp; Construction &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">American Residential Services LLC, Term Loan, 9.096%, (SOFR + 3.50%), 10/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;555
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;555,569
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">APi Group DE, Inc., Term Loan, 7.344%, (SOFR + 2.00%), 1/3/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,305
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,305,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Artera Services LLC, Term Loan, 9.835%, (SOFR + 4.50%), 2/15/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;424
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;426,852
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Azuria Water Solutions, Inc., Term Loan, 9.595%, (SOFR + 4.25%), 5/17/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;462
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;464,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Northstar Group Services, Inc., Term Loan, 10.014%, (SOFR + 4.75%), 5/8/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,403,063
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Platea BC Bidco AB:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 4/2/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;417
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;446,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 4/2/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;83
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;89,283
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,691,905
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:18pt;text-align:center;text-decoration:none;text-transform:none;">21</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">City Football Group Ltd., Term Loan, 8.586%, (SOFR + 3.00%), 7/22/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,344
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,344,902
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Crown Finance U.S., Inc., Term Loan, 13.958%, (SOFR + 8.50%), 6.958% cash, 7.00% PIK, 7/31/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;293
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;296,793
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Playtika Holding Corp., Term Loan, 8.208%, (SOFR + 2.75%), 3/13/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,148
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,150,521
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Renaissance Holding Corp., Term Loan, 9.597%, (SOFR + 4.25%), 4/5/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;943
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;943,329
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">UFC Holdings LLC, Term Loan, 8.336%, (SOFR + 2.75%), 4/29/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,721
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,729,589
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Vue Entertainment International Ltd., Term Loan, 12.428%, (6 mo. EURIBOR + 8.50%), 4.028% cash, 8.40% PIK, 12/31/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;444
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;279,457
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Vue International Bidco PLC, Term Loan, 11.844%, (6 mo. EURIBOR + 8.00%), 6/30/27
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;121
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;129,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;7,874,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Equity Real Estate Investment Trusts (REITs) &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Iron Mountain, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.208%, (1 mo. USD LIBOR + 1.75%), 1/2/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;867
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;866,826
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.594%, (SOFR + 2.25%), 1/31/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,020
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,019,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,885,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Financial Services &#8212; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CPI Holdco B LLC, Term Loan, 7.344%, (SOFR + 2.00%), 5/17/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,225
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,224,234
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ditech Holding Corp., Term Loan, 0.00%, 6/30/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,110
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;416,702
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Grant Thornton Advisors LLC, Term Loan, 8.597%, (SOFR + 3.25%), 6/2/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,456,344
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">GTCR W Merger Sub LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.972%, (3 mo. EURIBOR + 3.25%), 1/31/31
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,608,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.335%, (SOFR + 3.00%), 1/31/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,880,391
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">NCR Atleos LLC, Term Loan, 10.18%, (SOFR + 4.75%), 3/27/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,291
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,306,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Nuvei Technologies Corp., Term Loan, 8.444%, (SOFR + 3.00%), 12/19/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;821
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;822,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;9,715,893
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food &amp; Staples Retailing &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">US Foods, Inc., Term Loan, 7.458%, (SOFR + 2.00%), 9/13/26
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,275
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,279,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,279,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food Products &#8212; 1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">8th Avenue Food &amp; Provisions, Inc., Term Loan, 10.208%, (SOFR + 4.75%), 10/1/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;584
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;555,784
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Badger Buyer Corp., Term Loan, 8.958%, (SOFR + 3.50%), 9/30/24
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;373
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;359,012
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food Products (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CHG PPC Parent LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.146%, (1 mo. EURIBOR + 4.50%), 12/8/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,159,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.458%, (SOFR + 3.00%), 12/8/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;464
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;465,686
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Del Monte Foods, Inc., Term Loan, 9.736%, (SOFR + 4.25%), 5/16/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;443
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;342,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Froneri International Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 5.991%, (6 mo. EURIBOR + 2.13%), 1/29/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,361,522
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.694%, (SOFR + 2.25%), 1/29/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,112
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,113,624
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Monogram Food Solutions LLC, Term Loan, 9.458%, (SOFR + 4.00%), 8/28/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;536
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;537,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Nomad Foods Europe Midco Ltd., Term Loan, 6.42%, (6 mo. EURIBOR + 2.50%), 6/24/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,215,361
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Pegasus BidCo BV, Term Loan, 7.578%, (3 mo. EURIBOR + 3.75%), 7/12/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,074,584
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Simply Good Foods USA, Inc., Term Loan, 7.944%, (SOFR + 2.50%), 3/17/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;180
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;180,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">United Petfood Group BV, Term Loan, 6.583%, (6 mo. EURIBOR + 2.75%), 4/24/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800,034
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Valeo F1 Co. Ltd. (Ireland), Term Loan, 7.858%, (6 mo. EURIBOR + 4.00%), 9/29/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;522,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;13,687,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Equipment &amp; Supplies &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Bayou Intermediate II LLC, Term Loan, 10.091%, (SOFR + 4.50%), 8/2/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;731
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;723,937
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Journey Personal Care Corp., Term Loan, 9.708%, (SOFR + 4.25%), 3/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,510
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,506,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Medline Borrower LP, Term Loan, 6.646%, (1 mo. EURIBOR + 3.00%), 10/23/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,070,504
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,300,684
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Providers &amp; Services &#8212; 2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">AEA International Holdings (Lux) SARL, Term Loan, 8.835%, (SOFR + 3.50%), 9/7/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,048
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,050,853
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Biogroup-LCD, Term Loan, 7.314%, (3 mo. EURIBOR + 3.50%), 2/9/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;778,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">BW NHHC Holdco, Inc., Term Loan - Second Lien, 13.335%, (SOFR + 8.00%), 1/15/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,765
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,256,428
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CCRR Parent, Inc., Term Loan, 9.708%, (SOFR + 4.25%), 3/6/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;508
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;433,328
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Cerba Healthcare SAS, Term Loan, 7.346%, (1 mo. EURIBOR + 3.70%), 6/30/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,207,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">CHG Healthcare Services, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.694%, (SOFR + 3.25%), 9/29/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,070
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,072,711
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.094%, (SOFR + 3.75%), 9/29/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;398
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;399,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CNT Holdings I Corp., Term Loan, 8.83%, (SOFR + 3.50%), 11/8/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;677
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;679,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Concentra Health Services, Inc., Term Loan, 6/26/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;376,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Covis Finco SARL, Term Loan, 0.00%, 2/18/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;690
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;278,686
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:32pt;text-align:center;text-decoration:none;text-transform:none;">22</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Providers &amp; Services (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Dedalus Finance GmbH, Term Loan, 7.612%, (6 mo. EURIBOR + 3.75%), 7/17/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;530,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Electron BidCo, Inc., Term Loan, 8.458%, (SOFR + 3.00%), 11/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;782
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;782,734
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Elsan SAS, Term Loan, 6.819%, (3 mo. EURIBOR + 3.10%), 6/16/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,594,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ensemble RCM LLC, Term Loan, 8.33%, (SOFR + 3.00%), 8/1/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,313
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,309,632
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">IVC Acquisition Ltd.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.085%, (SOFR + 4.75%), 12/12/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,020
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,022,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 11.227%, (SONIA + 5.75%), 12/12/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,264,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">LSCS Holdings, Inc., Term Loan, 9.958%, (SOFR + 4.61%), 12/16/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;707
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700,101
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Medical Solutions Holdings, Inc., Term Loan, 8.694%, (SOFR + 3.25%), 11/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,443
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,093,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Mehilainen Yhtiot Oy, Term Loan, 7.646%, (1 mo. EURIBOR + 4.00%), 8/9/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,074,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Midwest Physician Administrative Services LLC, Term Loan, 8.846%, (SOFR + 3.25%), 3/12/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;460
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;404,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">National Mentor Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.185%, (SOFR + 3.75%), 3/2/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;58
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;55,163
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.192%, (SOFR + 3.75%), 3/2/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(23)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,015
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,906,266
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Option Care Health, Inc., Term Loan, 7.594%, (SOFR + 2.25%), 10/27/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;414
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;417,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Pacific Dental Services LLC, Term Loan, 8.579%, (SOFR + 3.25%), 3/15/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;848
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;850,922
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Phoenix Guarantor, Inc., Term Loan, 8.594%, (SOFR + 3.25%), 2/21/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,586
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,583,822
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">R1 RCM, Inc., Term Loan, 8.329%, (SOFR + 3.00%), 6/21/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Radnet Management, Inc., Term Loan, 7.827%, (SOFR + 2.50%), 4/18/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;726,359
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ramsay Generale de Sante SA, Term Loan, 6.847%, (3 mo. EURIBOR + 2.95%), 4/22/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;533,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Select Medical Corp., Term Loan, 8.344%, (SOFR + 3.00%), 3/6/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,842
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,848,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Sound Inpatient Physicians, Term Loan - Second Lien, 10.596%, (SOFR + 5.00%), 9.096% cash, 1.50% PIK, 6/28/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;410
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;316,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Surgery Center Holdings, Inc., Term Loan, 8.089%, (SOFR + 2.75%), 12/19/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;943
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;946,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Synlab Bondco PLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.361%, (6 mo. EURIBOR + 2.50%), 7/1/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;532,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.673%, (3 mo. EURIBOR + 4.75%), 12/23/30
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;134,413
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">U.S. Anesthesia Partners, Inc., Term Loan, 9.694%, (SOFR + 4.25%), 10/1/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,482
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,426,893
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;32,813,613
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Technology &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Imprivata, Inc., Term Loan, 8.83%, (SOFR + 3.50%), 12/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;221
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;221,974
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Project Ruby Ultimate Parent Corp., Term Loan, 8.708%, (SOFR + 3.25%), 3/10/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,016
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,019,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Waystar Technologies, Inc., Term Loan, 8.096%, (SOFR + 2.75%), 10/22/29
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,154
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,160,871
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,402,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Hotels, Restaurants &amp; Leisure &#8212; 1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Caesars Entertainment, Inc., Term Loan, 8.097%, (SOFR + 2.75%), 2/6/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,269
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,272,959
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Carnival Corp., Term Loan, 8.094%, (SOFR + 2.75%), 10/18/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,052
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,063,838
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">ClubCorp Holdings, Inc., Term Loan, 10.596%, (SOFR + 5.26%), 9/18/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,602
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,612,935
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Fertitta Entertainment LLC, Term Loan, 9.081%, (SOFR + 3.75%), 1/27/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,118
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,125,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Flutter Financing BV, Term Loan, 7.585%, (SOFR + 2.25%), 11/25/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,060
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,064,979
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Four Seasons Hotels Ltd., Term Loan, 7.344%, (SOFR + 2.00%), 11/30/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,006
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,011,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">GVC Holdings (Gibraltar) Ltd., Term Loan, 6.922%, (6 mo. EURIBOR + 3.25%), 6/30/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,988,333
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">IRB Holding Corp., Term Loan, 8.194%, (SOFR + 2.75%), 12/15/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;294
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;294,220
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ontario Gaming GTA LP, Term Loan, 9.585%, (SOFR + 4.25%), 8/1/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;970
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;975,784
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Oravel Stays Singapore Pte. Ltd., Term Loan, 13.859%, (SOFR + 8.25%), 6/23/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;346
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;348,711
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Playa Resorts Holding BV, Term Loan, 8.094%, (SOFR + 2.75%), 1/5/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,305
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,307,981
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Scientific Games Holdings LP, Term Loan, 7.607%, (3 mo. EURIBOR + 3.75%), 4/4/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,071,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">SeaWorld Parks &amp; Entertainment, Inc., Term Loan, 7.844%, (SOFR + 2.50%), 8/25/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;876,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">SMG US Midco 2, Inc., Term Loan, 8.091%, (SOFR + 2.50%), 1/23/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;235
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;234,646
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Wyndham Hotels &amp; Resorts, Inc., Term Loan, 7.094%, (SOFR + 1.75%), 5/24/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;769
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;771,207
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;22,020,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Household Durables &#8212; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">ACProducts, Inc., Term Loan, 9.846%, (SOFR + 4.25%), 5/17/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,722
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,463,488
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Libbey Glass, Inc., Term Loan, 11.975%, (SOFR + 6.50%), 11/22/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;9,358
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;9,314,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Serta Simmons Bedding LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 12.941%, (SOFR + 7.50%), 6/29/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;394
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;392,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 12.949%, (SOFR + 7.50%), 6/29/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,630
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,925,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Solis IV BV, Term Loan, 7.808%, (3 mo. EURIBOR + 4.00%), 2/26/29
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,066,934
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;15,162,758
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:29pt;text-align:center;text-decoration:none;text-transform:none;">23</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Household Products &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Kronos Acquisition Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 11.493%, (SOFR + 6.00%), 12/22/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;390
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;390,975
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6/27/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,840,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Nobel Bidco BV, Term Loan, 7.415%, (6 mo. EURIBOR + 3.50%), 9/1/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,055,333
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,287,058
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Industrial Conglomerates &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ammeraal Beltech Holding BV, Term Loan, 8.722%, (3 mo. EURIBOR + 5.00%), 12/30/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;536,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Rain Carbon GmbH, Term Loan, 8.826%, (3 mo. EURIBOR + 5.00%), 10/31/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;901
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;954,863
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,491,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Industrials Conglomerates &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Kohler Energy Co. LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.472%, (3 mo. EURIBOR + 4.75%), 5/1/31
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,613,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.085%, (SOFR + 4.75%), 5/1/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,275
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,287,324
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,901,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Insurance &#8212; 1.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Alliant Holdings Intermediate LLC, Term Loan, 8.831%, (SOFR + 3.50%), 11/6/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,227
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,231,436
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">AmWINS Group, Inc., Term Loan, 7.594%, (SOFR + 2.25%), 2/19/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,271
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,272,874
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Broadstreet Partners, Inc., Term Loan, 6/14/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,148,113
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Financiere CEP SAS, Term Loan, 7.222%, (6 mo. EURIBOR + 4.00%), 6/18/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,880,997
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">HUB International Ltd., Term Loan, 8.575%, (SOFR + 3.25%), 6/20/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,326
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,343,442
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ryan Specialty Group LLC, Term Loan, 8.094%, (SOFR + 2.75%), 9/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,660
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,670,897
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Siaci Saint Honore, Term Loan, 11/16/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,066,934
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">USI, Inc., Term Loan, 8.085%, (SOFR + 2.75%), 11/22/29
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,034
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,038,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;19,653,489
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Interactive Media &amp; Services &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Buzz Finco LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.194%, (SOFR + 2.75%), 1/29/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;551
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;551,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.679%, (SOFR + 3.25%), 1/29/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;60
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;60,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Foundational Education Group, Inc., Term Loan, 9.341%, (SOFR + 3.75%), 8/31/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;536
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;520,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Getty Images, Inc., Term Loan, 9.935%, (SOFR + 4.50%), 2/19/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;637
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;636,917
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Match Group, Inc., Term Loan, 7.244%, (SOFR + 1.75%), 2/13/27
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;675
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;674,719
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,444,263
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">IT Services &#8212; 1.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Asurion LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.708%, (SOFR + 3.25%), 12/23/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,049
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;3,029,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.708%, (SOFR + 3.25%), 7/31/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,074
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,057,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.444%, (SOFR + 4.00%), 8/19/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;997
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;987,467
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 10.708%, (SOFR + 5.25%), 1/31/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,260,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Endure Digital, Inc., Term Loan, 8.944%, (SOFR + 3.50%), 2/10/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,716
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,525,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Gainwell Acquisition Corp., Term Loan, 9.435%, (SOFR + 4.00%), 10/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,041
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,935,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Go Daddy Operating Co. LLC, Term Loan, 7.344%, (SOFR + 2.00%), 11/9/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;146
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;146,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Indy U.S. Bidco LLC, Term Loan, 7.396%, (3 mo. EURIBOR + 3.75%), 3/6/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;726
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;767,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Informatica LLC, Term Loan, 7.594%, (SOFR + 2.25%), 10/27/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,615
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,624,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">NAB Holdings LLC, Term Loan, 8.097%, (SOFR + 2.75%), 11/23/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,097
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,099,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Rackspace Technology Global, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 11.692%, (SOFR + 6.25%), 5/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,463
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,482,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 8.192%, (SOFR + 2.75%), 5/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,335
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,091,541
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Sedgwick Claims Management Services, Inc., Term Loan, 9.094%, (SOFR + 3.75%), 2/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,209
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,211,638
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">team.blue Finco SARL, Term Loan, 7.422%, (3 mo. EURIBOR + 3.70%), 3/30/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,055,305
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;21,274,925
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Leisure Products &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Accell Group NV, Term Loan, 8.648%, (6 mo. EURIBOR + 4.90%), 6/14/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;136,279
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Fender Musical Instruments Corp., Term Loan, 9.444%, (SOFR + 4.00%), 12/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;302
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;298,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">OVG Business Services LLC, Term Loan, 8.345%, (SOFR + 3.00%), 6/25/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;399,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Recess Holdings, Inc., Term Loan, 9.844%, (SOFR + 4.50%), 2/20/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;775
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;781,054
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,615,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Life Sciences Tools &amp; Services &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Avantor Funding, Inc., Term Loan, 6.146%, (1 mo. EURIBOR + 2.50%), 6/12/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;408
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;438,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Catalent Pharma Solutions, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.458%, (SOFR + 2.00%), 2/22/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;808
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;808,572
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.344%, (SOFR + 3.00%), 2/22/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;249
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;249,843
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Curia Global, Inc., Term Loan, 9.177%, (SOFR + 3.75%), 8/30/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;241
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;227,866
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">IQVIA, Inc., Term Loan, 7.335%, (SOFR + 2.00%), 1/2/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,318
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,325,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">LGC Group Holdings Ltd., Term Loan, 6.896%, (1 mo. EURIBOR + 3.25%), 4/21/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,067,604
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:41pt;text-align:center;text-decoration:none;text-transform:none;">24</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Life Sciences Tools &amp; Services (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Loire Finco Luxembourg SARL, Term Loan, 8.944%, (SOFR + 3.50%), 4/21/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;336
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;334,887
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Packaging Coordinators Midco, Inc., Term Loan, 8.585%, (SOFR + 3.25%), 11/30/27
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,335
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,341,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,794,399
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Machinery &#8212; 2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Alliance Laundry Systems LLC, Term Loan, 8.899%, (SOFR + 3.50%), 10/8/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;912
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;916,661
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">American Trailer World Corp., Term Loan, 9.194%, (SOFR + 3.75%), 3/3/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;612
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;599,979
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Apex Tool Group LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 15.444%, (SOFR + 10.00%), 7.50% cash, 7.944% PIK, 2/8/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,881
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,824,218
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 12.694%, (SOFR + 7.35%), 5.344% cash, 7.35% PIK, 2/8/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;807
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;794,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Barnes Group, Inc., Term Loan, 7.844%, (SOFR + 2.50%), 9/3/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;496
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;498,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Conair Holdings LLC, Term Loan, 9.208%, (SOFR + 3.75%), 5/17/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,507
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,502,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CPM Holdings, Inc., Term Loan, 9.829%, (SOFR + 4.50%), 9/28/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;301
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;298,785
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Delachaux Group SA, Term Loan, 7.783%, (3 mo. EURIBOR + 4.00%), 4/16/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;948
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,017,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">EMRLD Borrower LP, Term Loan, 7.844%, (SOFR + 2.50%), 5/31/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;714
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;714,997
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Engineered Machinery Holdings, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.472%, (3 mo. EURIBOR + 3.75%), 5/21/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;973
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,043,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.346%, (SOFR + 3.75%), 5/19/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,605
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,620,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Filtration Group Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.896%, (1 mo. EURIBOR + 4.25%), 10/21/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,184
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,272,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.958%, (SOFR + 3.50%), 10/21/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;729
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;733,706
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Gates Global LLC, Term Loan, 7.594%, (SOFR + 2.25%), 6/4/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,608,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Icebox Holdco III, Inc., Term Loan, 9.346%, (SOFR + 3.75%), 12/22/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;832
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;834,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">INNIO Group Holding GmbH, Term Loan, 8.173%, (3 mo. EURIBOR + 4.25%), 11/2/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;578
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;621,298
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Roper Industrial Products Investment Co. LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.472%, (3 mo. EURIBOR + 3.75%), 11/22/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;494
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;530,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.585%, (SOFR + 3.25%), 11/22/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;593
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;595,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">SPX Flow, Inc., Term Loan, 8.844%, (SOFR + 3.50%), 4/5/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;942
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;948,187
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">TK Elevator Topco GmbH, Term Loan, 7.491%, (6 mo. EURIBOR + 3.63%), 7/30/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,609,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">TK Elevator U.S. Newco, Inc., Term Loan, 8.791%, (SOFR + 3.50%), 4/30/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,001
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,014,181
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Zephyr German BidCo GmbH, Term Loan, 7.446%, (6 mo. EURIBOR + 3.60%), 3/10/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,593,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;26,192,840
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Marine Transportation &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Boluda Towage, S.L., Term Loan, 7.397%, (1 mo. EURIBOR + 3.75%), 1/31/30
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,070,058
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,070,058
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Media &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Aragorn Parent Corp., Term Loan, 9.589%, (SOFR + 4.25%), 12/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;949
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;953,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Axel Springer SE, Term Loan, 8.467%, (3 mo. EURIBOR + 4.75%), 12/18/26
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,074,966
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Gray Television, Inc., Term Loan, 8.444%, (SOFR + 3.00%), 12/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;922
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;832,934
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Hubbard Radio LLC, Term Loan, 9.844%, (SOFR + 4.50%), 9/30/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;538
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;431,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">iHeartCommunications, Inc., Term Loan, 8.458%, (SOFR + 3.00%), 5/1/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;444
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;347,354
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">MJH Healthcare Holdings LLC, Term Loan, 8.944%, (SOFR + 3.50%), 1/28/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;269
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;269,148
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Sinclair Television Group, Inc., Term Loan, 8.091%, (SOFR + 2.50%), 9/30/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;619
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;582,144
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Univision Communications, Inc., Term Loan, 8.708%, (SOFR + 3.25%), 3/15/26
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,208
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,213,771
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;7,705,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Metals/Mining &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Arsenal AIC Parent LLC, Term Loan, 9.094%, (SOFR + 3.75%), 8/18/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;744
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;749,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Dynacast International LLC, Term Loan, 14.697%, (SOFR + 9.00%), 10/22/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;399
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;294,933
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">PMHC II, Inc., Term Loan, 9.706%, (SOFR + 4.25%), 4/23/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;987
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;965,734
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">WireCo WorldGroup, Inc., Term Loan, 9.075%, (SOFR + 3.75%), 11/13/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;435
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;436,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Zekelman Industries, Inc., Term Loan, 7.594%, (SOFR + 2.25%), 1/24/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,094
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,097,517
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,544,309
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oil, Gas &amp; Consumable Fuels &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Freeport LNG Investments LLLP, Term Loan, 9.086%, (SOFR + 3.50%), 12/21/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;655
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;654,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">ITT Holdings LLC, Term Loan, 8.444%, (SOFR + 3.00%), 10/11/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;794
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;795,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Matador Bidco SARL, Term Loan, 10.194%, (SOFR + 4.75%), 10/15/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,529
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,534,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Oryx Midstream Services Permian Basin LLC, Term Loan, 8.441%, (SOFR + 3.00%), 10/5/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,018
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,020,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Oxbow Carbon LLC, Term Loan, 8.844%, (SOFR + 3.50%), 5/10/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;520
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;522,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">UGI Energy Services LLC, Term Loan, 7.844%, (SOFR + 2.50%), 2/22/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,465
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,470,558
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,998,326
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:47pt;text-align:center;text-decoration:none;text-transform:none;">25</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Paper &amp; Forest Products &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Enviva Partners LP/Fin C:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">DIP Loan, 4.00%, 12/13/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(22)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;463
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;473,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">DIP Loan, 13.346%, (SOFR + 8.00%), 12/13/24
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;185
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224,736
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:16pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 13.297%, (SOFR + 8.00%), 12/13/24
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;278
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;337,103
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,034,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Passenger Airlines &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">WestJet Loyalty LP, Term Loan, 9.048%, (SOFR + 3.75%), 2/14/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;502,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;502,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Personal Products &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Rainbow Finco SARL, Term Loan, 7.407%, (6 mo. EURIBOR + 3.50%), 2/23/29
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,068,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,068,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals &#8212; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Aenova Holding GmbH, Term Loan, 8.108%, (1 mo. EURIBOR + 4.50%), 3/6/26
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,071,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">AI Sirona (Luxembourg) Acquisition SARL, Term Loan, 7.646%, (1 mo. EURIBOR + 4.00%), 9/30/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,072,958
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ceva Sante Animale:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.222%, (3 mo. EURIBOR + 3.50%), 11/8/30
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,606,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.573%, (SOFR + 3.25%), 11/1/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;399
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;401,494
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Jazz Financing Lux SARL, Term Loan, 8.458%, (SOFR + 3.00%), 5/5/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,419
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,421,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Mallinckrodt International Finance SA:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 12.842%, (SOFR + 7.50%), 11/14/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;432
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;481,809
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 14.842%, (SOFR + 9.50%), 11/14/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,662,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Nidda Healthcare Holding AG, Term Loan, 2/21/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;803,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">PharmaZell GmbH, Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 5/12/27
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,058,902
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Recipharm AB, Term Loan, 6.766%, (3 mo. EURIBOR + 2.95%), 2/17/28
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,053,548
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;11,634,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Professional Services &#8212; 2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">AlixPartners LLP:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6.722%, (3 mo. EURIBOR + 3.00%), 2/4/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;968
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,037,902
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.958%, (SOFR + 2.50%), 2/4/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,923
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,927,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">APFS Staffing Holdings, Inc., Term Loan, 9.344%, (SOFR + 4.00%), 12/29/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;264
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;263,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Apleona Holding GmbH, Term Loan, 6.665%, (3 mo. EURIBOR + 2.80%), 4/28/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,067,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Camelot U.S. Acquisition LLC, Term Loan, 8.094%, (SOFR + 2.75%), 1/31/31
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,237
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,243,444
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Professional Services (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CoreLogic, Inc., Term Loan, 8.958%, (SOFR + 3.50%), 6/2/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,036
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,004,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Corporation Service Co., Term Loan, 8.094%, (SOFR + 2.75%), 11/2/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;266
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;266,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Crisis Prevention Institute, Inc., Term Loan, 10.085%, (SOFR + 4.75%), 4/9/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Deerfield Dakota Holding LLC, Term Loan, 9.085%, (SOFR + 3.75%), 4/9/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,043
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,044,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">EAB Global, Inc., Term Loan, 8/16/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224,426
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Employbridge Holding Co., Term Loan, 10.314%, (SOFR + 4.75%), 7/19/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,309
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,609,610
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">First Advantage Holdings LLC, Term Loan, 8.208%, (SOFR + 2.75%), 1/31/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;606
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;607,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Fleet Midco I Ltd., Term Loan, 8.594%, (SOFR + 3.25%), 2/21/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;729,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Genuine Financial Holdings LLC, Term Loan, 9.345%, (SOFR + 4.00%), 9/27/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;397
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;396,131
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Mermaid Bidco, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6/27/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,074,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 6/27/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;476,188
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Neptune Bidco U.S., Inc., Term Loan, 10.406%, (SOFR + 5.00%), 4/11/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,881
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,773,783
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">PHM Group Holding Oy, Term Loan, 6/20/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;532,798
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Rockwood Service Corp., Term Loan, 9.458%, (SOFR + 4.00%), 1/23/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;944
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;950,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Saphilux SARL, Term Loan, 7.768%, (6 mo. EURIBOR + 4.00%), 7/18/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;537,358
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 7.426%, (1 mo. EURIBOR + 3.75%), 7/15/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,826
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,955,391
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Teneo Holdings LLC, Term Loan, 10.094%, (SOFR + 4.75%), 3/13/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,047
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,051,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Trans Union LLC, Term Loan, 7.344%, (SOFR + 2.00%), 12/1/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,245
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,247,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Vaco Holdings LLC, Term Loan, 10.485%, (SOFR + 5.00%), 1/21/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;268
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;266,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Wood Mackenzie Ltd., Term Loan, 8.823%, (SOFR + 3.50%), 2/7/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,209,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;25,824,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Real Estate Management &amp; Development &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cushman &amp; Wakefield U.S. Borrower LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.208%, (SOFR + 2.75%), 8/21/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;72
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;72,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.344%, (SOFR + 3.00%), 1/31/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,982
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,985,718
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.094%, (SOFR + 3.75%), 1/31/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,229
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,238,542
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Greystar Real Estate Partners LLC, Term Loan, 8.577%, (SOFR + 3.25%), 8/21/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;596
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;599,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Homeserve USA Holding Corp., Term Loan, 7.839%, (SOFR + 2.50%), 10/21/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;898
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;900,742
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,796,291
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:49pt;text-align:center;text-decoration:none;text-transform:none;">26</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Road &amp; Rail &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Hertz Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.859%, (SOFR + 3.25%), 6/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,020
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;923,669
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.859%, (SOFR + 3.25%), 6/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;198
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;178,026
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.098%, (SOFR + 3.75%), 6/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;721
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;655,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Kenan Advantage Group, Inc., Term Loan, 9.094%, (SOFR + 3.75%), 1/25/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,177
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,179,086
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Uber Technologies, Inc., Term Loan, 8.089%, (SOFR + 2.75%), 3/3/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,897
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,907,901
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;5,844,232
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Semiconductors &amp; Semiconductor Equipment &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Altar Bidco, Inc., Term Loan, 7.947%, (SOFR + 3.10%), 2/1/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,249
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,249,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Bright Bidco BV, Term Loan, 14.344%, (SOFR + 9.00%), 6.344% cash, 8.00% PIK, 10/31/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;367
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175,471
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">MaxLinear, Inc., Term Loan, 7.708%, (SOFR + 2.25%), 6/23/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;286
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;284,286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">MKS Instruments, Inc., Term Loan, 6.646%, (1 mo. EURIBOR + 3.00%), 8/17/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,977
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,123,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Synaptics, Inc., Term Loan, 7.85%, (SOFR + 2.25%), 12/2/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;389
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;389,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,221,366
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software &#8212; 5.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Applied Systems, Inc., Term Loan, 8.835%, (SOFR + 3.50%), 2/24/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,104
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;5,149,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">AppLovin Corp., Term Loan, 7.844%, (SOFR + 2.50%), 8/16/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,571
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,574,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Astra Acquisition Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.585%, (SOFR + 5.25%), 10/25/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;853
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;345,601
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 12.026%, (SOFR + 6.75%), 2/25/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;413
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;376,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 12.085%, (SOFR + 6.75%), 2/25/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;201
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;183,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 18.665%, (SOFR + 13.33%), 10/25/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,237
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;377,347
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Banff Merger Sub, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.896%, (1 mo. EURIBOR + 4.25%), 12/29/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;481
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;516,693
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.344%, (SOFR + 4.25%), 12/29/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,967
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,975,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Cegid Group SAS, Term Loan, 7.391%, (3 mo. EURIBOR + 3.50%), 7/10/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,073,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Central Parent, Inc., Term Loan, 8.585%, (SOFR + 3.25%), 7/6/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,258
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,230,596
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Cloud Software Group, Inc., Term Loan, 9.335%, (SOFR + 4.00%), 3/30/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(23)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,485
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,485,589
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Cloudera, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.194%, (SOFR + 3.75%), 10/8/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,359
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,364,418
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 11.444%, (SOFR + 6.00%), 10/8/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;770,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Constant Contact, Inc., Term Loan, 9.561%, (SOFR + 4.00%), 2/10/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,708
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,682,785
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Cornerstone OnDemand, Inc., Term Loan, 9.208%, (SOFR + 3.75%), 10/16/28
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,320
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,249,520
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Drake Software LLC, Term Loan, 9.595%, (SOFR + 4.25%), 6/26/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,050
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,034,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">ECI Macola Max Holding LLC, Term Loan, 9.085%, (SOFR + 3.75%), 5/31/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,405
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,415,716
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Epicor Software Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 0.00%, 5/30/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(22)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;244
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;245,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.578%, (SOFR + 3.25%), 5/23/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,082
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,092,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Fiserv Investment Solutions, Inc., Term Loan, 9.326%, (SOFR + 4.00%), 2/18/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;504
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;486,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">GoTo Group, Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.178%, (SOFR + 4.75%), 4/28/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;947
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;846,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan - Second Lien, 10.178%, (SOFR + 4.75%), 4/28/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;595
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;312,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">IGT Holding IV AB, Term Loan, 6.622%, (3 mo. EURIBOR + 2.90%), 3/31/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,068,496
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">iSolved, Inc., Term Loan, 8.844%, (SOFR + 3.50%), 10/15/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;499
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;501,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ivanti Software, Inc., Term Loan, 9.814%, (SOFR + 4.25%), 12/1/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,434
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,138,541
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Magenta Buyer LLC, Term Loan, 10.591%, (SOFR + 5.00%), 7/27/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;5
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;3,307
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Marcel LUX IV SARL:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.762%, (1 mo. EURIBOR + 4.00%), 11/9/30
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,611,245
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.32%, (SOFR + 4.00%), 11/11/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,222
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,233,393
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">McAfee LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.272%, (3 mo. EURIBOR + 3.50%), 3/1/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;982
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,051,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.579%, (SOFR + 3.25%), 3/1/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,751
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,751,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Mosel Bidco SE:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.222%, (3 mo. EURIBOR + 4.50%), 9/16/30
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;806,058
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.835%, (SOFR + 4.50%), 9/16/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;251,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">OceanKey (U.S.) II Corp., Term Loan, 8.944%, (SOFR + 3.50%), 12/15/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;611
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;610,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Open Text Corp., Term Loan, 7.594%, (SOFR + 2.25%), 1/31/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;852
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;856,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Polaris Newco LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 6/2/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;973
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,017,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.591%, (SOFR + 4.00%), 6/2/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,773
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,774,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Proofpoint, Inc., Term Loan, 8.344%, (SOFR + 3.00%), 8/31/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,438
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,442,889
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Quartz Acquireco LLC, Term Loan, 8.085%, (SOFR + 2.75%), 6/28/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;744
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;747,865
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Quest Software U.S. Holdings, Inc., Term Loan, 9.73%, (SOFR + 4.25%), 2/1/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;990
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;737,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">RealPage, Inc., Term Loan, 8.458%, (SOFR + 3.00%), 4/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,796
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,721,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Sabre GLBL, Inc., Term Loan, 9.694%, (SOFR + 4.25%), 6/30/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;997,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">SolarWinds Holdings, Inc., Term Loan, 8.594%, (SOFR + 3.25%), 2/5/27
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,812
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,816,781
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:29pt;text-align:center;text-decoration:none;text-transform:none;">27</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Sophia LP, Term Loan, 8.944%, (SOFR + 3.50%), 10/9/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;386
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;387,743
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Turing Midco LLC, Term Loan, 8.096%, (SOFR + 2.50%), 3/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;163
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;160,189
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">UKG, Inc., Term Loan, 8.576%, (SOFR + 3.25%), 2/10/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,234
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,255,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Veritas U.S., Inc.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.472%, (3 mo. EURIBOR + 4.75%), 9/1/25
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;963
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;888,493
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 10.458%, (SOFR + 5.00%), 9/1/25
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,382
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,081,294
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Vision Solutions, Inc., Term Loan, 9.591%, (SOFR + 4.25%), 4/24/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;414
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;408,478
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;64,112,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Specialty Retail &#8212; 1.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Apro LLC, Term Loan, 6/26/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;601,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Belron Luxembourg SARL, Term Loan, 6.252%, (3 mo. EURIBOR + 2.43%), 4/13/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;966,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Boels Topholding BV, Term Loan, 7.052%, (3 mo. EURIBOR + 3.25%), 5/23/31
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;862
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;923,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Etraveli Holding AB, Term Loan, 8.222%, (3 mo. EURIBOR + 4.50%), 11/2/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;937
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,006,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Great Outdoors Group LLC, Term Loan, 9.208%, (SOFR + 3.75%), 3/6/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,365
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,365,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Harbor Freight Tools USA, Inc., Term Loan, 7.844%, (SOFR + 2.50%), 6/5/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,346,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Hoya Midco LLC, Term Loan, 8.335%, (SOFR + 3.00%), 2/3/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;978
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;983,634
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Les Schwab Tire Centers, Term Loan, 8.344%, (SOFR + 3.00%), 4/23/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,308
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,312,414
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Mattress Firm, Inc., Term Loan, 9.846%, (SOFR + 4.25%), 9/25/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,171
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,171,445
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">PetSmart, Inc., Term Loan, 9.194%, (SOFR + 3.75%), 2/11/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,289
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,286,377
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Speedster Bidco GmbH, Term Loan, 6.358%, (6 mo. EURIBOR + 2.50%), 3/31/27
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,062,918
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;16,025,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Technology Hardware, Storage &amp; Peripherals &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Poseidon Bidco SASU, Term Loan, 8.722%, (3 mo. EURIBOR + 5.00%), 3/13/30
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;756,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;756,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Trading Companies &amp; Distributors &#8212; 1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">American Builders &amp; Contractors Supply Co., Inc., Term Loan, 7.344%, (SOFR + 2.00%), 1/31/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,340
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,350,264
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Beacon Roofing Supply, Inc., Term Loan, 7.345%, (SOFR + 2.00%), 5/19/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;547
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;549,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Core &amp; Main LP, Term Loan, 7.589%, (SOFR + 2.25%), 2/9/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;374
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;374,998
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">DXP Enterprises, Inc., Term Loan, 10.164%, (SOFR + 4.75%), 10/11/30
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;670
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;675,046
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Trading Companies &amp; Distributors (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Foundation Building Materials Holding Co. LLC, Term Loan, 9.33%, (SOFR + 4.00%), 1/29/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,247
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,243,563
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Patagonia Bidco Ltd., Term Loan, 10.472%, (SONIA + 5.25%), 11/1/28
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">GBP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,091,471
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">PEARLS (Netherlands) Bidco BV, Term Loan, 7.865%, (3 mo. EURIBOR + 4.00%), 2/26/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,070,504
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Quimper AB, Term Loan, 6.833%, (3 mo. EURIBOR + 2.93%), 2/16/26
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,003,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Spin Holdco, Inc., Term Loan, 9.60%, (SOFR + 4.00%), 3/4/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,773
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,223,299
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">White Cap Buyer LLC, Term Loan, 8.594%, (SOFR + 3.25%), 10/19/29
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,677
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,683,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Windsor Holdings III LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 7.606%, (1 mo. EURIBOR + 4.00%), 8/1/30
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;537,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 9.339%, (SOFR + 4.00%), 8/1/30
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,142
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,150,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;16,953,743
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Transportation Infrastructure &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Brown Group Holding LLC:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.194%, (SOFR + 2.75%), 6/7/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;218
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;218,651
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Term Loan, 8.34%, (SOFR + 3.00%), 7/2/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(23)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;246
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;246,428
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">KKR Apple Bidco LLC, Term Loan, 8.208%, (SOFR + 2.75%), 9/22/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;171
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;170,874
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;635,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Wireless Telecommunication Services &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">CCI Buyer, Inc., Term Loan, 9.335%, (SOFR + 4.00%), 12/17/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;448
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;448,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Digicel International Finance Ltd., Term Loan, 12.075%, (SOFR + 6.75%), 5/25/27
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,988
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,850,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">SBA Senior Finance II LLC, Term Loan, 7.35%, (SOFR + 2.00%), 1/25/31
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;723
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;724,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;6,023,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Senior Floating-Rate Loans<BR>
(identified cost $562,709,690)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;548,544,102
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Sovereign Government Bonds &#8212; 4.5%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Albania &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Albania Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.50%, 11/23/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;290,233
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.90%, 6/9/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;886
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;978,828
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,269,061
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:57pt;text-align:center;text-decoration:none;text-transform:none;">28</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Angola &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Angola Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.75%, 4/14/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,161
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,030,338
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.125%, 11/26/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;329,034
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.375%, 5/8/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;820
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;688,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,047,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Argentina &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Argentina Republic Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.50% to 7/9/29, 7/9/41<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;78,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.625% to 7/9/24, 7/9/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;210,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25% to 7/9/24, 1/9/38<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;321,352
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;610,173
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Bahamas &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Bahamas Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 11/21/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.95%, 10/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;187,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;363,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Bahrain &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Bahrain Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.45%, 9/16/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;184,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.625%, 5/18/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;180,156
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 9/20/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;304,752
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 10/12/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;309,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 5/14/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;208,461
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,187,362
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Barbados &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Barbados Government International Bonds, 6.50%, 10/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;642
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;613,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;613,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Benin &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Benin Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 1/19/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;406
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;365,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.95%, 1/22/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;430
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;365,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 1/19/52<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,158
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;980,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.96%, 2/13/38<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;186,311
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,897,841
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Brazil &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Brazil Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.875%, 6/12/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;371
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;328,407
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.625%, 1/13/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,067,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 1/27/45
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;463,146
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.125%, 1/22/32
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;772
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;763,315
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,622,236
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Cameroon &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Republic of Cameroon International Bonds, 5.95%, 7/7/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;416,948
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;416,948
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chile &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Chile Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.45%, 1/31/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;465
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;396,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.55%, 7/27/33
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;487,798
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.24%, 2/6/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;260
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;244,393
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.50%, 1/25/50
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;216,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,345,733
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Colombia &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Colombia Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.25%, 4/22/32
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;900
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;691,408
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.125%, 5/15/51
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;430
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;258,632
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;950,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Costa Rica &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Costa Rica Government International Bonds, 6.55%, 4/3/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;460
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;474,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;474,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Croatia &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Croatia Government International Bonds, 1.75%, 3/4/41<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;212
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;171,062
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;171,062
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Dominican Republic &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Dominican Republic International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.50%, 1/30/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;227,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 9/23/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;530
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475,744
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.95%, 1/25/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;198,624
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.45%, 4/30/44<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;315,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,217,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ecuador &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ecuador Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">0.00%, 7/31/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;685
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;328,805
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.50%, 7/31/40<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,958
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,101,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,430,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Egypt &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Egypt Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.25%, 10/6/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;193,476
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.625%, 4/16/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;995
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;856,856
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.80%, 9/30/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;427
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;385,399
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.375%, 4/11/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;203
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;173,207
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.053%, 1/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;442
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;354,239
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.50%, 2/16/61<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;260
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;174,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.625%, 5/29/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;163,709
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:16pt;text-align:center;text-decoration:none;text-transform:none;">29</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Egypt (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Egypt Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.903%, 2/21/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;393
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;276,962
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.15%, 11/20/59<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;142,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.50%, 1/31/47<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;445,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.70%, 3/1/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,034
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;779,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.875%, 5/29/50<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;972
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;742,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;4,689,001
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">El Salvador &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">El Salvador Government International Bonds, 8.25%, 4/10/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;276,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;276,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ethiopia &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Ethiopia International Bonds, 6.625%, 12/11/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,854
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,344,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,344,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Gabon &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Gabon Government International Bonds, 6.625%, 2/6/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;151,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;151,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ghana &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ghana Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.625%, 5/16/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;711
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;361,814
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 4/7/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;286,741
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 2/11/35<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;102,794
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.125%, 1/18/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;208
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;108,351
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.125%, 3/26/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;576
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;296,312
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.627%, 6/16/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;740
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;372,871
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.75%, 3/11/61<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;597
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;307,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,836,278
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Guatemala &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Guatemala Government Bonds, 5.375%, 4/24/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;338
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;322,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;322,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Hungary &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Hungary Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.125%, 9/22/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;317,332
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.25%, 9/22/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;723,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,040,336
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">India &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Export-Import Bank of India:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.25%, 1/13/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;497,670
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 1/18/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;230
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;232,007
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;729,677
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Indonesia &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Indonesia Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.70%, 2/10/34
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;962
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;929,161
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.10%, 2/10/54
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;560
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;528,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,458,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Iraq &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Iraq International Bonds, 5.80%, 1/15/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;117,121
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;117,121
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ivory Coast &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ivory Coast Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.25%, 3/22/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;257
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;251,082
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 3/22/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;662
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;553,776
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 10/17/40<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;512
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;459,731
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.25%, 1/30/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;291,019
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,555,608
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Jordan &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Jordan Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.85%, 7/7/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;269,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.50%, 1/13/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;196,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;465,457
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Kazakhstan &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Kazakhstan Government International Bonds, 6.50%, 7/21/45<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;346,734
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;346,734
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Kenya &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Republic of Kenya Government International Bonds, 9.75%, 2/16/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,536,072
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,536,072
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Kuwait &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Kuwait International Government Bonds, 3.50%, 3/20/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;247
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;237,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;237,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Lebanon &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Lebanon Government International Bonds, 6.375%, 3/9/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,110
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;79,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;79,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Mexico &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Mexico Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 5/19/33
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;554,116
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 4/27/51
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;240,966
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.40%, 2/9/28
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;599,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,394,262
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:34pt;text-align:center;text-decoration:none;text-transform:none;">30</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Mongolia &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Mongolia Government International Bonds, 5.125%, 4/7/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;194,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;194,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Montenegro &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Montenegro Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.875%, 12/16/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;98,693
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.25%, 3/12/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;515
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;517,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;616,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Morocco &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Morocco Government International Bonds, 3.00%, 12/15/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;365
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;293,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;293,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Nigeria &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Nigeria Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 9/28/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;312
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;255,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.875%, 2/16/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;432,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.25%, 9/28/51<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;288
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;221,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;909,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">North Macedonia &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">North Macedonia Government International Bonds, 1.625%, 3/10/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;905
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;845,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;845,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oman &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Oman Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.375%, 3/8/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;198,529
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.25%, 1/25/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;483
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;497,913
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 1/17/48<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;230
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;234,694
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 10/28/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;276,959
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,208,095
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pakistan &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Pakistan Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.875%, 12/5/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;173,333
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 4/8/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;160,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;334,293
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Panama &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Panama Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.252%, 9/29/32
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;201
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;144,879
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.16%, 1/23/30
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;251
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;212,302
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.298%, 1/19/33
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;155,711
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.70%, 1/26/36
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;194,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;707,468
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Paraguay &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Paraguay Government International Bonds, 4.95%, 4/28/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;577
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;553,064
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;553,064
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Peru &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Peru Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">2.783%, 1/23/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;602,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.00%, 1/15/34
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;203,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.30%, 3/11/41
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;447
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;331,901
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,137,966
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Philippines &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Philippines Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.00%, 7/17/33
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;720
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;711,363
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.50%, 1/17/48
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;290
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;294,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,005,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Romania &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Romania Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">1.75%, 7/13/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350,469
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">3.375%, 1/28/50<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;285,248
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.625%, 9/27/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;459,132
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,094,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Serbia &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Serbia International Bonds, 2.125%, 12/1/30<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,003
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;802,718
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;802,718
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Sri Lanka &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Sri Lanka Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 4/18/23<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;858
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;493,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.20%, 5/11/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;471,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.35%, 6/28/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;520
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.825%, 7/18/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;118,841
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.85%, 3/14/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;230
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;133,778
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.85%, 11/3/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;583
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;345,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,863,159
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Suriname &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Suriname Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.95%, (4.95% cash and 3.00% PIK), 7/15/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,264
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;1,181,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.00%, 12/31/50<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,067
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;856,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,037,822
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Tunisia &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Tunisian Republic, 6.375%, 7/15/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;556
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;515,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;515,580
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:53pt;text-align:center;text-decoration:none;text-transform:none;">31</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Turkey &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Turkiye Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.25%, 4/14/26
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;481,984
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.875%, 4/16/43
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;260
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;184,535
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.125%, 10/24/28
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;370
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;361,744
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.75%, 5/30/40
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;273,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.625%, 5/15/34
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;360
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;363,146
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,664,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ukraine &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Ukraine Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">0.00%, GDP-Linked, 8/1/41<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(25)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;189
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;93,295
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.375%, 9/25/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;533
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;154,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 9/1/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;614
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;196,672
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 9/1/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;609
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;194,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 9/1/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;113
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;35,249
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 9/1/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;318
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;97,895
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 9/1/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;124,937
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;896,622
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">United Arab Emirates &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Finance Department Government of Sharjah:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 3/10/51<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;486,642
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.50%, 11/23/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,250
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,296,046
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;1,782,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Uruguay &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Uruguay Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">4.375%, 1/23/31
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;194,682
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.10%, 6/18/50
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;283,185
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75%, 10/28/34
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;260,878
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;738,745
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Uzbekistan &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">National Bank of Uzbekistan, 8.50%, 7/5/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;490
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;485,124
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Republic of Uzbekistan International Bonds, 5.375%, 2/20/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;280,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;765,326
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Venezuela &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Venezuela Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">6.00%, 12/9/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;159
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;22,733
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.00%, 3/31/38<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;124
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;18,568
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.65%, 4/21/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;519
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;83,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">7.75%, 10/13/49<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;42
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;6,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">8.25%, 10/13/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;347
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;56,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.00%, 5/7/23<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;16,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.25%, 9/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;632
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;120,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.25%, 5/7/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;296
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;51,119
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">9.375%, 1/13/34<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;41
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;7,997
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">11.75%, 10/21/26<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;103
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;19,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">11.95%, 8/5/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;101
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;19,028
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<FONT
style="font-weight:Normal;">*</FONT><FONT
style="padding-left:-4pt;"><BR>
</FONT>(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Venezuela (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Venezuela Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;<BR>
</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">12.75%, 8/23/22<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)(19)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;50
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:1.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;9,352
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;431,752
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Zambia &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Zambia Government International Bonds:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">0.50%, 12/31/53<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;80
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;39,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">5.75% to 6/30/31, 6/30/33<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)(15)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;98
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;85,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;124,829
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Sovereign Government Bonds<BR>
(identified cost $55,902,947)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;54,721,835
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Sovereign Loans &#8212; 0.3%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Borrower/Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Kenya &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Government of Kenya, Term Loan, 11.726%, (SOFR + 6.45%), 6/29/25<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;624
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;623,858
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;623,858
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Tanzania &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Government of the United Republic of Tanzania, Term Loan, 12.022%, (SOFR + 6.30%),
4/28/31<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,726
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;2,731,007
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;2,731,007
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Sovereign Loans<BR>
(identified cost $3,349,386)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;&#8199;3,354,865
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">U.S. Government Agency Mortgage-Backed Securities &#8212; 18.1%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Federal Home Loan Mortgage Corp.:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.00%, 8/1/52
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;40,326
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8199;&#8199;&#8199;39,071,762
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.50%, 5/1/32
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;207
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;208,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.50%, 6/17/28
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;6
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;5,933
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">7.00%, 10/17/27
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;5
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;5,003
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">7.50%, with various maturities to 2035
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;412,785
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">8.00%, with various maturities to 2030
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;31
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;32,572
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">9.00%, with various maturities to 2031
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;10
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;10,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Federal National Mortgage Association:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">4.50%, 7/1/42
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,433
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,367,515
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">4.714%, (COF + 1.316%), 10/1/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(26)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;304
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;294,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.00%, with various maturities to 2040
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,555
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,551,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.50%, with various maturities to 2033
</TD><TD
style="line-height:0pt;padding-bottom:2.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;267
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:2.40pt;padding-left:9.40pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;270,086
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:23pt;text-align:center;text-decoration:none;text-transform:none;">32</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:56.24%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Federal National Mortgage Association:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.00%, 5/1/29
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;59
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.24%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;59,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.328%, (6 mo. RFUCCT + 1.541%), 9/1/37<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(26)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;447
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;452,854
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.35%, (COF + 2.004%), 7/1/32<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(26)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;372
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;379,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.50%, with various maturities to 2031
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;16
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;16,449
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.613%, (1 yr. CMT + 2.281), 8/1/36<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(26)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,930
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;1,955,465
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">7.00%, with various maturities to 2029
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;132
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;131,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">7.50%, with various maturities to 2035
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;501
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;524,041
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">8.00%, with various maturities to 2027
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;8
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;8,170
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">8.064%, 10/15/29<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;3,382
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">8.083%, 9/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;8
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;8,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">8.206%, 9/20/28<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;3,657
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">8.264%, 6/15/27<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">8.50%, 12/1/37
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;91
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;94,766
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">9.00%, 2/1/32
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;62
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;63,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">9.50%, with various maturities to 2030
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;8
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;8,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Government National Mortgage Association:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">4.00%, 9/20/49
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;216
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">4.50%, with various maturities to 2052
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;2,274
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;2,174,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.00%, 6/20/52
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;13,946
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;13,610,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.50%, 30-Year, TBA<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(27)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;13,950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;13,842,669
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.50%, 3/20/54
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;9,352
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;9,304,638
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.00%, 30-Year, TBA<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(27)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;5,323,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.00%, with various maturities to 2054
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;15,881
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;16,067,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.50%, with various maturities to 2054
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;6,845
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;7,019,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">7.00%, with various maturities to 2054
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,007
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,048,856
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">7.50%, with various maturities to 2054
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,213
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;3,275,602
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">8.00%, with various maturities to 2054
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;3,977
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;4,068,624
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">9.00%, 12/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;15
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;15,083
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">Uniform Mortgage-Backed Security:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:23.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.00%, 30-Year, TBA<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(27)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;&#8199;9,737
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;&#8199;9,411,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">5.50%, 30-Year, TBA<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(27)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;25,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.24%;
">&#8201;&#8199;&#8199;&#8199;25,006,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.24%;">6.00%, 30-Year, TBA<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(27)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;60,700
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.24%;">&#8201;&#8199;&#8199;&#8199;60,880,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:56.24%;">Total U.S. Government Agency Mortgage-Backed Securities<BR>
(identified cost $222,005,014)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.24%;">$&#8201;&#8199;&#8199;222,195,517
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Miscellaneous &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount/<BR>
Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Cable and Satellite Television &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">ACC Claims Holdings LLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8199;2,257,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">National CineMedia, Inc., Escrow Certificates<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8199;1,186,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount/<BR>
Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Financial Intermediaries &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Alpha Holding SA, Escrow Certificates<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;200,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Alpha Holding SA, Escrow Certificates<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)(11)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;765,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals &#8212; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.17pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Endo Design LLC, Escrow Certificates<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(10)(11)</SUP>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.17pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;649,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:2.17pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Endo Luxembourg Finance SARL, Escrow Certificates<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(10)(11)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8199;1,550,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.08pt;padding-left:0pt;padding-top:2.00pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Surface Transport &#8212; 0.0%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Hertz Corp., Escrow Certificates<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(11)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.17pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;364,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.17pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;36,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;vertical-align:bottom;width:55.99%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;36,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Miscellaneous<BR>
(identified cost $0)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;36,400
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Short-Term Investments &#8212; 1.3%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Affiliated Fund &#8212; 1.2%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.93%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.22%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(28)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.00pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.30%;">14,767,847
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8199;&#8199;&#8199;14,767,847
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Affiliated Fund<BR>
(identified cost $14,767,847)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;14,767,847
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:2.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">U.S. Treasury Obligations &#8212; 0.1%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.00pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">U.S. Treasury Bills:<FONT
style="font-family:Arial;font-size:9pt;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:23.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">0.00%, 7/18/24
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%;">$
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;169
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-top:1.40pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:0.63pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;168,581
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">0.00%, 8/22/24<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(29)</SUP>
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.40pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;167
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.40pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:23.50%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;165,741
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">0.00%, 9/5/24
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;164
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.08pt;padding-left:10.03pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:23.50%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;162,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total U.S. Treasury Obligations<BR>
(identified cost $496,751)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;496,756
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:137pt;text-align:center;text-decoration:none;text-transform:none;">33</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:44pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.40pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.99%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.40pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.93%;" colspan="2">Principal<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.40pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.50%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Short-Term Investments<BR>
(identified cost $15,264,598)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;&#8199;15,264,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Total Investments &#8212; 164.6%<BR>
(identified cost $2,105,715,290)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8199;2,015,493,153
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Less Unfunded Loan Commitments &#8212; (0.1)%
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:1.13pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;(882,601)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Net Investments &#8212; 164.5%<BR>
(identified cost $2,104,832,689)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8199;2,014,610,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.99%;">Other Assets, Less Liabilities &#8212; (82.2)%
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$<FONT
style="padding-left:1.13pt;"></FONT>(1,006,193,271)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Auction Preferred Shares Plus Cumulative Unpaid Dividends &#8212; 17.7%
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8201;&#8199;&#8199;216,254,172
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.08pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.00pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.99%;">Net Assets Applicable to Common Shares &#8212; 100.0%
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.08pt;padding-right:1.5pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.08pt;padding-right:6pt;padding-top:2.00pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.08pt;padding-left:6pt;padding-top:2.00pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.50%;">$&#8199;1,224,671,453
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" colspan="2">The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.71%;">*
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">In U.S. dollars unless otherwise indicated.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from
registration (normally to qualified institutional buyers). At June 30, 2024, the aggregate value of these securities is $712,255,872 or 58.2% of the Fund's&#160;net assets applicable to common shares.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Variable rate security. The stated interest rate represents the rate in effect at June 30, 2024.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">When-issued security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Step coupon security. Interest rate represents the rate in effect at June 30, 2024.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Inverse floating-rate security whose coupon varies inversely with changes in the interest rate index. The stated interest rate represents the coupon rate in effect at June 30, 2024.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(6)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Interest only security that entitles the holder to receive only interest payments on the underlying mortgages. Principal amount shown is the notional amount of the underlying
mortgages on which coupon interest is calculated.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(7)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Principal only security that entitles the holder to receive only principal payments on the underlying mortgages.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at June 30, 2024.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(9)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Represents an investment in an issuer that may be deemed to be an affiliate.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(10)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">For fair value measurement disclosure purposes, security is categorized as Level 3.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(11)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Non-income producing security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(12)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(13)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Amount is less than 0.05%.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(14)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:95.90%;">Restricted security.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(15)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States.
Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At June 30,
2024, the aggregate value of these securities is $82,862,485 or 6.8% of the Fund's net assets&#160;applicable to common shares.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(16)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Security converts to variable rate after the indicated fixed-rate coupon period.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(17)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Represents a payment-in-kind security which may pay interest in additional principal at the issuer&#8217;s discretion.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(18)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Perpetual security with no stated maturity date but may be subject to calls by the issuer.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(19)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been
adjusted to reflect non-accrual status.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(20)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay,
whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior
Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a
spread. These base lending rates are primarily the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) (or the London Interbank Offered Rate (&#8220;LIBOR&#8221;) for those loans whose rates reset prior to the
discontinuance of LIBOR on June 30, 2023) and secondarily, the prime rate offered by one or more major United States banks (the &#8220;Prime Rate&#8221;). Base lending rates may be subject to a floor, or minimum rate.
Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought
or sold.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(21)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">This Senior Loan will settle after June 30, 2024, at which time the interest rate will be determined.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(22)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Unfunded or partially unfunded loan commitments. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the
commitment fees on the portion of the loan that is unfunded. At June 30, 2024 the total value of unfunded loan commitments is $894,644.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(23)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">The stated interest rate represents the weighted average interest rate at June 30, 2024 of contracts within the senior loan facility. Interest rates on contracts are primarily
redetermined either monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(24)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Principal amount is less than $500.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(25)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:95.90%;">Amounts payable in respect of the security are contingent upon and determined by reference to Ukraine&#8217;s GDP and Real GDP Growth Rate. Principal amount
represents the notional amount used to calculate payments due to the security holder and does not represent an entitlement for payment.
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:62pt;text-align:center;text-decoration:none;text-transform:none;">34</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:31pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:Normal;line-height:18pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(26)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">Adjustable rate mortgage security whose interest rate generally adjusts monthly based on a weighted average of interest rates on the underlying mortgages. The coupon rate may not
reflect the applicable index value as interest rates on the underlying mortgages may adjust on various dates and at various intervals and may be subject to lifetime ceilings and lifetime floors and lookback periods.
Rate shown is the coupon rate at June 30, 2024.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(27)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:95.90%;">TBA (To Be Announced) securities are purchased on a forward commitment basis with an approximate principal amount and maturity date. The actual
principal&#160;amount, which is not expected to differ significantly from the commitment amount, and maturity date are determined upon settlement.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(28)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.90%;">May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2024.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:4.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(29)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:95.90%;">Security (or a portion thereof) has been pledged to cover margin requirements on open derivative contracts.
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;padding-top:14.40pt;width:92.99%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="6">Forward Foreign Currency Exchange Contracts (Centrally Cleared)<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.84%;" colspan="2">Currency Purchased
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.12%;" colspan="2">Currency Sold
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:10.5pt;padding-right:10.5pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.41%;">Settlement<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:10.5pt;padding-right:12pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.63%;">Value/Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;123,375
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;133,469
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:23pt;padding-right:12pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:17.63%;">$<FONT
style="padding-left:2.40pt;"></FONT>&#8201;&#8199;(848)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">1,238,996
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">1,340,364
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:30.21pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.63%;">(8,512)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">2,427,365
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">2,243,791
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.63%;">15,414
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">2,197,940
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">2,031,717
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.63%;">13,957
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">1,894,167
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">1,750,917
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.63%;">12,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">1,544,429
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">1,427,628
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.63%;
">&#8199;9,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">1,369,772
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">1,266,181
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.63%;
">&#8199;8,698
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;968,751
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;895,487
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.63%;
">&#8199;6,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;316,634
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;290,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.63%;
">&#8199;4,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;316,634
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;290,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.63%;
">&#8199;4,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;505,626
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;467,387
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.63%;
">&#8199;3,211
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;270,185
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;249,752
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.63%;
">&#8199;1,716
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;97,121
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.5pt;padding-right:12pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;89,776
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:23pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.63%;
">&#8201;&#8199;&#8199;617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:10.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.81%;">USD
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:10.5pt;padding-right:12pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;5,666
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.08%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:10.5pt;padding-right:12pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;5,238
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:23pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.41%;">9/18/24
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:28.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:17.63%;">&#8201;&#8199;&#8199;&#8199;36
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:5.20pt;padding-right:10.5pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:8.81%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:12pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:20.04%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:10.5pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:11.08%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:12pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:20.04%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:23pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:22.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:23pt;padding-right:12pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.63%;">$72,076
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.87%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="8">Forward Foreign Currency Exchange Contracts (OTC)<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.58%;" colspan="2">Currency Purchased
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.73%;" colspan="2">Currency Sold
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.91%;">Counterparty
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.47%;">Settlement<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.65%;">Unrealized<BR>
Appreciation
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">Unrealized<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;107,469
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/1/24
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.65%;">$<FONT
style="padding-left:3.55pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">$<FONT
style="padding-left:0.20pt;"></FONT>&#8201;&#8199;&#8199;&#8199;(374)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;131,379
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;140,694
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/2/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;7
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">45,826,077
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">42,161,465
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/2/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;673,236
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;100,603
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;107,841
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/9/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8199;(65)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;213,606
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;199,704
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/9/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;(336)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;199,478
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;214,536
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;(613)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;446,117
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;567,420
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8199;&#8199;(3,388)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;503,668
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;688,035
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;403
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;371,187
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;342,671
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Australia and New Zealand Banking Group Limited
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;&#8199;3,703
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;347,853
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;320,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:6pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;&#8199;4,682
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:6pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:27pt;text-align:center;text-decoration:none;text-transform:none;">35</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:35pt;width:93%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:10pt;width:98.87%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="8">Forward Foreign Currency Exchange Contracts (OTC)<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.58%;" colspan="2">Currency Purchased
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.73%;" colspan="2">Currency Sold
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.91%;">Counterparty
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.47%;">Settlement<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.65%;">Unrealized<BR>
Appreciation
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">Unrealized<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;587,699
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;543,869
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Citibank, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.65%;">$<FONT
style="padding-left:0.28pt;"></FONT>&#8201;&#8199;&#8199;&#8199;4,447
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">$<FONT
style="padding-left:1.27pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,715
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,289
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Citibank, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;43
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;8,814,579
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;8,207,755
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Goldman Sachs International
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;12,486
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;396,391
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;369,407
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Goldman Sachs International
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;234
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;103,323
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;96,210
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Goldman Sachs International
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;146
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;256,485
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;239,212
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">HSBC Bank USA, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8199;(49)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;664,551
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;608,991
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;11,462
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;346,245
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;323,159
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;(315)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">16,121,114
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">15,023,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;10,272
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">10,075,234
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;9,389,041
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;&#8199;6,316
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;246,522
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;227,173
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;&#8199;2,899
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;189,938
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;177,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;121
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;118,099
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;110,056
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;74
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;489,202
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;456,878
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;(760)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;&#8199;5,956
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;&#8199;4,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Citibank, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8199;(68)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;162,520
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;130,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Citibank, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8199;&#8199;(1,840)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,965
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;&#8199;1,572
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">HSBC Bank USA, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8199;(23)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;32,131
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;25,712
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">HSBC Bank USA, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;(378)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;306,834
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;242,247
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;558
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;329,421
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;264,247
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8199;&#8199;(4,671)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,386,577
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;4,320,880
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8199;(76,375)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;111,574
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;87,181
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">UBS AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">7/31/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;&#8199;1,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">45,251,728
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">42,161,465
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/2/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;32,988
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;29,412
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;&#8199;37,205
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8199;(10)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;3,600,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;4,576,330
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8199;(23,642)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,298,802
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;4,879,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;58,974
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,373,978
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;4,951,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;56,826
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,179,846
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;4,771,021
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;55,984
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,456,148
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,023,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;61,671
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,610,773
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,167,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Standard Chartered Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;61,646
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,452,369
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;5,023,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;57,892
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;2,859,032
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;2,652,404
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;10,469
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;3,061,092
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;2,406,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">Bank of America, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;18,379
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;884,768
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8201;&#8199;&#8199;699,637
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">HSBC Bank USA, N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8199;(17)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;3,031,830
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.60%;">&#8199;2,383,914
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">8/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.10pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8199;&#8199;17,047
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:12.09pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">11,095,766
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">10,336,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">9/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8199;(21,344)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">11,198,119
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">10,434,569
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">9/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.65%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.65%;
">&#8199;(25,009)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%;">USD
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">11,210,925
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%;">EUR
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.60%;">10,449,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.91%;">State Street Bank and Trust Company
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%;">9/30/24
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:14.36pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.65%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:11.02pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.65%;">&#8199;(27,725)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:4.98%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:10.60%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:6.13%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:10.60%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:35.91%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.47%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.65%;">$1,164,315
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.65%;">$(187,002)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:78pt;text-align:center;text-decoration:none;text-transform:none;">36</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:21pt;width:93%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.43%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Futures Contracts<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.86%;">Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.42%;">Number of<BR>
Contracts
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Position
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.05%;">Expiration<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.52%;">Notional<BR>
Amount
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.50%;">Value/Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:3.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:42.86%;">Interest Rate Futures
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:10.42%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.66%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:10.05%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.52%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:14.50%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. 2-Year Treasury Note
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16.22pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">707
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.72pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/30/24
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.52%;">$144,382,656
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.50%;">$<FONT
style="padding-left:0.03pt;"></FONT>&#8201;&#8199;518,853
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. 5-Year Treasury Note
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">1,646
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.72pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.82pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.52%;">175,427,594
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.50%;">1,760,489
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. Ultra 10-Year Treasury Note
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:21.04pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">14
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.72pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/19/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.82pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.52%;
">&#8199;&#8199;1,589,438
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;&#8199;17,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.86%;">Euro-Bobl
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:18.41pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(28)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:13.82pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/6/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.52%;
">&#8199;(3,491,641)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;(32,300)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.86%;">Euro-Bund
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:18.41pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(10)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:13.82pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/6/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.52%;
">&#8199;(1,409,585)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;(20,909)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.86%;">Euro-Buxl
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:23.23pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(9)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:13.82pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/6/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.52%;
">&#8199;(1,255,325)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;(31,036)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.86%;">Euro-Schatz
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:23.23pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(7)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:13.82pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/6/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.52%;
">&#8201;&#8199;&#8199;(792,396)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;&#8199;(3,861)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. 2-Year Treasury Note
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:23.23pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(9)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.52%;
">&#8199;(1,837,969)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;&#8199;(5,535)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. 5-Year Treasury Note
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:13.60pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(116)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/30/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.52%;">(12,363,063)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;(65,393)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. 10-Year Treasury Note
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:18.41pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(46)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/19/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.52%;
">&#8199;(5,059,281)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;(53,908)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. Long Treasury Bond
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:13.60pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(276)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/19/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.52%;">(32,654,250)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;(894,301)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. Ultra 10-Year Treasury Note
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:23.23pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(2)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/19/24
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.52%;
">&#8201;&#8199;&#8199;(227,063)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.50%;
">&#8201;&#8199;&#8199;(4,329)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:42.86%;">U.S. Ultra-Long Treasury Bond
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:13.60pt;padding-right:9pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">(198)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.66%;">Short
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">9/19/24
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:16.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.52%;">(24,818,063)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:16.04pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.50%;">&#8201;(771,887)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:42.86%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:10.42%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.66%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:10.05%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.52%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:12pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.50%;">$<FONT
style="padding-left:7.02pt;"></FONT>413,383
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.49%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="8">Credit Default Swaps - Sell Protection (Centrally Cleared)<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.76%;">Reference Entity
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.94%;">Notional<BR>
Amount*<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;">Contract Annual<BR>
Fixed Rate**
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.32%;">Current<BR>
Market Annual<BR>
Fixed Rate
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.35%;">Termination<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.49%;">Value
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.34%;">Unamortized<BR>
Upfront<BR>
Receipts<BR>
(Payments)***
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.93%;">Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:4pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.76%;">Egypt
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.94%;">$<FONT
style="padding-left:0.17pt;"></FONT>&#8201;&#8199;158
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;">1.00%<BR>
(pays quarterly)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.32%;">6.27%
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">12/20/28
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.49%;">$<FONT
style="padding-left:2.22pt;"></FONT>(29,366)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.34%;">$&#8199;42,963
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:12pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.93%;">$13,597
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.76%;">Indonesia
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:8.99pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.94%;">2,300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;">1.00%<BR>
(pays quarterly)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.32%;">0.79
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:8.82pt;padding-right:4pt;
padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">6/20/29
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:8.85pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:8.49%;">&#8199;22,617
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:11.01pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.34%;">(27,637)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:11.01pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.93%;">(5,020)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:4pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:23.76%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.94%;">$2,458
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:4pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:12.87%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:4pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:11.32%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:4pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:9.35%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.49%;">$<FONT
style="padding-left:6.90pt;"></FONT>(6,749)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.34%;">$<FONT
style="padding-left:4.61pt;"></FONT>15,326
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:12pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.93%;">$<FONT
style="padding-left:4.64pt;"></FONT>8,577
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.68%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:88.71%;" colspan="7">Credit Default Swaps - Buy Protection (Centrally Cleared)<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.29%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:34.58%;">Reference Entity
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:1.5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.30%;" colspan="2">Notional<BR>
Amount<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:1.5pt;padding-right:5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.22%;">Contract<BR>
Annual<BR>
Fixed Rate**
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.71%;">Termination<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.46%;">Value
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Unamortized<BR>
Upfront<BR>
Receipts<BR>
(Payments)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:34.58%;">Philippines
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:1.5pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:3.59%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:1.5pt;padding-right:5pt;
padding-top:3.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.71%;">$<FONT
style="padding-left:0.17pt;"></FONT>2,280
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.22%;">1.00%<BR>
(pays quarterly)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.71%;">6/20/29
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.46%;">$<FONT
style="padding-left:0.17pt;"></FONT>(30,895)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">$<FONT
style="padding-left:0.20pt;"></FONT>33,962
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">$<FONT
style="padding-left:0.17pt;"></FONT>3,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:34.58%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:1.5pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:3.59%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:1.5pt;padding-right:5pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.71%;">$2,280
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:13.22%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.71%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.46%;">$(30,895)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">$33,962
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">$3,067
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:90pt;text-align:center;text-decoration:none;text-transform:none;">37</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:20pt;width:93%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.48%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="9">Credit Default Swaps - Sell Protection (OTC)<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.55%;">Reference Entity
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.32%;">Counterparty
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.94%;">Notional<BR>
Amount*<BR>
(000's omitted)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;">Contract Annual<BR>
Fixed Rate**
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.88%;">Current<BR>
Market<BR>
Annual<BR>
Fixed Rate***
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.35%;">Termination<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.09%;">Value
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">Unamortized<BR>
Upfront<BR>
Receipts<BR>
(Payments)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.93%;">Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:4pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.55%;">Ivory Coast
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.32%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.94%;">$<FONT
style="padding-left:0.17pt;"></FONT>&#8201;&#8199;271
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;">1.00%<BR>
(pays quarterly)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.88%;">2.84%
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.35%;">&#8199;6/20/27
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.09%;">$<FONT
style="padding-left:0.17pt;"></FONT>(13,274)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$<FONT
style="padding-left:0.24pt;"></FONT>&#8199;20,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:12pt;padding-top:3.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.93%;">$<FONT
style="padding-left:0.20pt;"></FONT>&#8199;7,611
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:4pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.55%;">Ivory Coast
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.32%;">Deutsche Bank AG
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:8.99pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.94%;
">&#8201;&#8199;312
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;">1.00%<BR>
(pays quarterly)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.88%;">2.84
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.35%;">&#8199;6/20/27
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:8.99pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.09%;">(15,285)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.05pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">&#8199;24,079
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.93%;
">&#8199;8,793
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:4pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.55%;">Mexico
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.32%;">Citibank, N.A.
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:8.99pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.94%;">2,041
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;">1.00%<BR>
(pays quarterly)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.88%;">1.54
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">12/20/31
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:8.99pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.09%;">(67,117)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.05pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">&#8199;68,147
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.93%;
">&#8199;1,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.55%;">Vietnam
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.32%;">Goldman Sachs International
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:8.99pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.94%;">&#8201;&#8199;300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;">1.00%<BR>
(pays quarterly)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.88%;">1.16
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.35%;">&#8199;6/20/29
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:8.99pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:8.09%;">&#8199;(2,005)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:9.05pt;padding-right:4pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">&#8199;&#8199;2,571
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:9.02pt;padding-right:12pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.93%;">&#8201;&#8199;&#8199;567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:4pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.55%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:4pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:13.32%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.94%;">$2,924
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:4pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:12.87%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:4pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:10.88%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:4pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:9.35%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.09%;">$(97,681)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:4pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$115,682
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:4pt;padding-right:12pt;padding-top:3.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.93%;">$18,001
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.56%;">*
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.73%;">If the Fund is the seller of credit protection, the notional amount is the maximum potential amount of future payments the Fund could be required to make if a credit event, as defined in the credit
default swap agreement, were to occur. At June 30, 2024, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $5,382,000.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:2.56%;">**
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.73%;">The contract annual fixed rate represents the fixed rate of interest received by the Fund (as a seller of protection) or paid by the Fund (as a buyer of protection) on the notional
amount of the credit default swap contract.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:2.56%;">***
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.73%;">Current market annual fixed rates, utilized in determining the net unrealized appreciation or depreciation as of period end, serve as an indicator of the market&#8217;s perception of
the current status of the payment/performance risk associated with the credit derivative. The current market annual fixed rate of a particular reference entity reflects the cost, as quoted by the pricing vendor, of
selling protection against default of that entity as of period end and may include upfront payments required to be made to enter into the agreement. The higher the fixed rate, the greater the market perceived risk of
a credit event involving the reference entity. A rate identified as &#8220;Defaulted&#8221; indicates a credit event has occurred for the reference entity.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:2.56%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:97.73%;">Upfront payment is exchanged with the counterparty as a result of the standardized trading coupon.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:4pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-left:0pt;padding-top:0.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:100%;" colspan="2">Abbreviations:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:13.76%;">CMT
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Constant Maturity Treasury
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">COF
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Cost of Funds 11th District
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">DIP
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Debtor In Possession
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">EURIBOR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Euro Interbank Offered Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">GDP
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Gross Domestic Product
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">LIBOR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;London Interbank Offered Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">OTC
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Over-the-counter
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">PCL
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Public Company Limited
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">PIK
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Payment In Kind
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:4.80pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">RFUCCT
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:4.80pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:87.24%;">&#8211;&#8194;FTSE USD IBOR Consumer Cash Fallbacks Term
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="text-align:left;vertical-align:top;width:100%;" colspan="2">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:13.76%;">SOFR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Secured Overnight Financing Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">SONIA
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:87.24%;">&#8211;&#8194;Sterling Overnight Interbank Average
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:4.80pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%;">TBA
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:4.80pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:87.24%;">&#8211;&#8194;To Be Announced
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-left:0pt;padding-top:0.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" colspan="2">Currency Abbreviations:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:6.95%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.05%;">&#8211;&#8194;Canadian Dollar
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.05%;">&#8211;&#8194;Euro
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.05%;">&#8211;&#8194;British Pound Sterling
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:4.80pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:4.80pt;padding-left:2.5pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:94.05%;">&#8211;&#8194;United States Dollar
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;padding-top:17.40pt;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In the normal course of
pursuing its investment objectives, the Fund is subject to the following risks:</DIV>
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Credit Risk: The Fund
enters into credit default swap contracts to enhance total return and/or as a substitute for the purchase of securities.</DIV>
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign Exchange Risk:
The Fund holds foreign currency denominated investments. The value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this
risk, the Fund enters into forward foreign currency exchange contracts.</DIV>
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interest Rate Risk: The
Fund enters into interest rate futures contracts to manage the duration of its portfolio and to hedge against fluctuations in securities prices due to interest rates.</DIV>
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2024, the
Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.</DIV>
</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:75pt;text-align:center;text-decoration:none;text-transform:none;">38</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:25pt;width:93%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4.5pt;text-align:left;text-decoration:none;text-transform:none;">Restricted Securities</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2024, the Fund owned the
following security (representing less than 0.05% of net assets applicable to common shares) which was restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A
securities). The value of restricted securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at
the direction of the Trustees&#8217; valuation designee.</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:54.03%;">Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:18.18%;">Date(s) of<BR>
Acquisition
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.98%;">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.59%;">Cost
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:10pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.59%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.32pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:54.03%;">Common Stocks
</TD><TD
style="line-height:8pt;padding-bottom:1.20pt;padding-right:12pt;padding-top:2.32pt;text-align:right;vertical-align:bottom;width:18.18%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.20pt;padding-right:12pt;padding-top:2.32pt;text-align:center;vertical-align:bottom;width:8.98%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.20pt;padding-right:12pt;padding-top:2.32pt;text-align:center;vertical-align:bottom;width:9.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.20pt;padding-right:10pt;padding-top:2.32pt;text-align:center;vertical-align:bottom;width:9.59%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:12pt;padding-top:1.20pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:54.03%;">Endo, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:12pt;
padding-top:1.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.18%;">4/23/24
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:12pt;
padding-top:1.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.98%;">321
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:12pt;
padding-top:1.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.59%;">$<FONT
style="padding-left:0.17pt;"></FONT>4,099
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:10pt;
padding-top:1.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.59%;">$<FONT
style="padding-left:0.17pt;"></FONT>8,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:12pt;padding-top:2.32pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:54.03%;">Total Restricted Securities
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:4.16pt;padding-right:12pt;padding-top:2.32pt;text-align:right;vertical-align:bottom;width:18.18%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:4.16pt;padding-right:12pt;padding-top:2.32pt;text-align:center;vertical-align:bottom;width:8.98%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:12pt;padding-top:2.32pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.59%;">$4,099
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:12pt;padding-right:10pt;padding-top:2.32pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.59%;">$8,130
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4.5pt;text-align:left;text-decoration:none;text-transform:none;">Affiliated Investments</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2024, the value of the
Fund's investment in issuers and funds that may be deemed to be affiliated was $23,661,958, which represents 1.9% of the Fund's net assets applicable to common shares. Transactions in such investments by the Fund for
the fiscal year to date&#160;ended June 30, 2024&#160;were as follows:</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.67%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:3pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:26.36%;">Name
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%;">Value,<BR>
beginning<BR>
of period
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">Purchases
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.49%;">Sales<BR>
proceeds
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.12%;">Net realized<BR>
gain (loss)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.16%;">Change in<BR>
unrealized<BR>
appreciation<BR>
(depreciation)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.29%;">Value, end<BR>
of period
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Interest/<BR>
Dividend<BR>
income
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:10pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%;">Principal<BR>
amount/<BR>
Shares, end<BR>
of period
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:3pt;padding-top:2.52pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:26.36%;">Commercial Mortgage-Backed Securities
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:9.24%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:10.05%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:10.49%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:8.12%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:9.16%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:9.29%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:8.06%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:10pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:9.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:3pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:26.36%;">Morgan Stanley Bank of America Merrill Lynch Trust:
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:9.24%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:10.05%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:10.49%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:8.12%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:9.16%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:9.29%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:8.06%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:10pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:9.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:3pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:26.36%;">Series 2014-C16, Class B, 4.42%, 6/15/47
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:3pt;padding-right:3pt;padding-top:1.40pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%;">$<FONT
style="padding-left:10.53pt;"></FONT>342,235
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:3pt;padding-right:3pt;padding-top:1.40pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.05%;">$<FONT
style="padding-left:28.13pt;"></FONT>&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:3pt;padding-right:3pt;padding-top:1.40pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.49%;">$<FONT
style="padding-left:14.74pt;"></FONT>(183,521)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:3pt;padding-right:3pt;padding-top:1.40pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.12%;">$<FONT
style="padding-left:0.03pt;"></FONT>&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:3pt;padding-right:3pt;padding-top:1.40pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.16%;">$<FONT
style="padding-left:6.35pt;"></FONT>(3,925)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:3pt;padding-right:3pt;padding-top:1.40pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.29%;">$<FONT
style="padding-left:10.82pt;"></FONT>170,609
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:3pt;padding-right:3pt;padding-top:1.40pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$<FONT
style="padding-left:4.43pt;"></FONT>19,193
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:3pt;padding-right:10pt;padding-top:1.40pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%;">$<FONT
style="padding-left:10.53pt;"></FONT>179,479
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:7pt;padding-right:3pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:26.36%;">Series 2015-C23, Class D, 4.275%, 7/15/50
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">2,332,746
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:35.34pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.05%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:37.63pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.49%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:7.24pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.12%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:7.43pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.16%;">146,442
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.71pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.29%;">2,482,747
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.64pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.06%;">32,097
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:10pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">2,670,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:3pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:26.36%;">Series 2016-C29, Class D, 3.00%, 5/15/49
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">2,924,627
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:35.34pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.05%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:37.63pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.49%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:7.24pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.12%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:15.85pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.16%;">4,099
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.71pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.29%;">2,933,931
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.64pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.06%;">32,035
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:10pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">3,577,365
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:7pt;padding-right:3pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:26.36%;">Series 2016-C32, Class D, 3.396%, 12/15/49
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">1,040,095
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:35.34pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.05%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:37.63pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.49%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:7.24pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.12%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.64pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.16%;">40,030
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.71pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.29%;">1,083,803
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.64pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.06%;">17,262
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:10pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">1,600,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:3pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:26.36%;">Morgan Stanley Capital I Trust:
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:9.24%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:10.05%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:10.49%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:8.12%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:9.16%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:9.29%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:3pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:8.06%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:10pt;padding-top:1.40pt;text-align:center;vertical-align:bottom;width:9.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:7pt;padding-right:3pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:26.36%;">Series 2016-UBS12, Class D, 3.312%, 12/15/49
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">2,306,494
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:35.34pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.05%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:37.63pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.49%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:7.24pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.12%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:9.35pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.16%;">(92,064)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.71pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.29%;">2,223,021
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.64pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.06%;">45,758
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:10pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">4,488,667
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:7pt;padding-right:3pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:26.36%;">Series 2019-BPR, Class C, 8.968%, (1 mo. SOFR + 3.642%), 5/15/36
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.43pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">1,798,105
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:35.34pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.05%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:15.64pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.49%;">(1,845,000)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:7.24pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.12%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.64pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.16%;">46,895
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:31.41pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.29%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.64pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:8.06%;">20,227
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:31.13pt;padding-right:10pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.24%;">&#8195;&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:10pt;padding-top:1.40pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="9">Short-Term Investments<FONT
style="font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:3pt;padding-top:1.40pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.36%;">Liquidity Fund, Institutional Class<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:7.21pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.24%;">21,711,062
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:7.21pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.05%;">173,718,470
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:7.21pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.49%;">(180,661,685)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:7.24pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.12%;">&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:20.81pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.16%;">&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:7.50pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.29%;">14,767,847
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:7.43pt;padding-right:3pt;padding-top:1.40pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.06%;">364,862
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:7.21pt;padding-right:10pt;
padding-top:1.40pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.24%;">14,767,847
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:3pt;padding-top:2.52pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:26.36%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:4.16pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:9.24%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:4.16pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:10.05%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:4.16pt;padding-right:3pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:10.49%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;padding-top:2.52pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.12%;">$&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;padding-top:2.52pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.16%;">$141,477
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;padding-top:2.52pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.29%;">$23,661,958
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:3pt;padding-right:3pt;padding-top:2.52pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$531,434
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:4.16pt;padding-right:10pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:9.24%;">&#160;
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:1.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.57%;">Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4.5pt;text-align:left;text-decoration:none;text-transform:none;">Fair Value Measurements</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Under generally accepted accounting
principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is
summarized in the three broad levels listed below.</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="6" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;">
Level 1 &#8211; quoted prices in active markets for identical investments
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;">
Level 2 &#8211; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:99.05%;"> Level 3 &#8211; significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In cases where the inputs used to
measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs
or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:40pt;text-align:center;text-decoration:none;text-transform:none;">39</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Limited Duration Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2024</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:25pt;width:93%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2024, the hierarchy of
inputs used in valuing the Fund&#8217;s investments and open derivative instruments, which are carried at fair value, were as follows:</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.81%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Asset Description&#8201;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:6pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.11%;">Level 1
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">Level 2
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">Level 3*
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:10pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.98%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:2.52pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Asset-Backed Securities
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.11%;">$<FONT
style="padding-left:3.91pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.73pt;"></FONT>&#8201;&#8199;159,322,009
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$<FONT
style="padding-left:3.55pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:10pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.73pt;"></FONT>&#8201;&#8199;159,322,009
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Closed-End Funds
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.47pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.11%;">21,207,330
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.81pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;21,207,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Collateralized Mortgage Obligations
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;297,061,240
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;297,061,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Commercial Mortgage-Backed Securities
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;63,333,837
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;63,333,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Common Stocks
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.47pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8199;&#8199;&#8199;98,926
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;&#8199;8,492,332
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.10pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8199;&#8199;&#8199;8,130
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;&#8199;8,599,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Convertible Bonds
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;&#8199;3,845,349
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;&#8199;3,845,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Corporate Bonds
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;618,006,678
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;618,006,678
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Senior Floating-Rate Loans (Less Unfunded Loan Commitments)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;546,330,996
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.10pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.69%;">1,330,505
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;547,661,501
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Sovereign Government Bonds
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;54,721,835
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;54,721,835
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Sovereign Loans
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;&#8199;3,354,865
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;&#8199;3,354,865
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">U.S. Government Agency Mortgage-Backed Securities
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;222,195,517
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;222,195,517
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.25%;">Miscellaneous
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;36,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.10pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;36,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Short-Term Investments:
</TD><TD
style="line-height:8pt;padding-bottom:1.40pt;padding-right:9pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:12.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:9pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:14.98%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:9pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:11.69%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.40pt;padding-right:10pt;padding-top:1.40pt;text-align:right;vertical-align:bottom;width:14.98%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:8pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Affiliated Fund
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.47pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.11%;">14,767,847
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.81pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;14,767,847
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:8pt;padding-right:6pt;padding-top:1.40pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">U.S. Treasury Obligations
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.11%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.98%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;496,756
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.69%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.98%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;496,756
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:6pt;padding-top:2.52pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Total Investments
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:6pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.11%;">$<FONT
style="padding-left:0.34pt;"></FONT>36,074,103
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.34pt;"></FONT>1,977,197,814
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$1,338,635
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:10pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.34pt;"></FONT>2,014,610,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:2.52pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Forward Foreign Currency Exchange Contracts
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.11%;">$<FONT
style="padding-left:3.91pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.73pt;"></FONT>&#8201;&#8199;&#8199;&#8199;1,245,751
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$<FONT
style="padding-left:3.55pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:10pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.73pt;"></FONT>&#8201;&#8199;&#8199;&#8199;1,245,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Futures Contracts
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:11.47pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.11%;
">&#8199;2,296,842
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.81pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;&#8199;2,296,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Swap Contracts
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.11%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:14.55pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.98%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;22,617
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.69%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:14.55pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.98%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;22,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:6pt;padding-top:2.52pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.25%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:6pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.11%;">$<FONT
style="padding-left:0.34pt;"></FONT>38,370,945
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.34pt;"></FONT>1,978,466,182
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$1,338,635
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:10pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.34pt;"></FONT>2,018,175,762
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:6pt;padding-top:2.52pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Liability Description&#8201;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:4.16pt;padding-right:9pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:12.11%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:4.16pt;padding-right:9pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:14.98%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:4.16pt;padding-right:9pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:11.69%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:4.16pt;padding-right:10pt;padding-top:2.52pt;text-align:center;vertical-align:bottom;width:14.98%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:2.52pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Forward Foreign Currency Exchange Contracts
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:6pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.11%;">$<FONT
style="padding-left:3.91pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.30pt;"></FONT><FONT
style="padding-left:2.62pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;(196,362)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$<FONT
style="padding-left:3.55pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:9pt;padding-right:10pt;padding-top:2.52pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:0.30pt;"></FONT><FONT
style="padding-left:2.62pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;(196,362)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.40pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Futures Contracts
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:13.66pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.11%;">(1,883,459)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.81pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.40pt;padding-left:16.74pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.98%;
">&#8201;&#8199;&#8199;(1,883,459)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:6pt;padding-top:1.40pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.25%;">Swap Contracts
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:14.73pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.11%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:16.74pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.98%;">&#8201;&#8201;&#8199;&#8199;&#8199;(157,942)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.69%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4.16pt;padding-left:16.74pt;padding-right:10pt;padding-top:1.40pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.98%;">&#8201;&#8201;&#8199;&#8199;&#8199;(157,942)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:0pt;padding-right:6pt;padding-top:2.52pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.25%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:6pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.11%;">$<FONT
style="padding-left:2.59pt;"></FONT>(1,883,459)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:2.59pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;(354,304)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:9pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$<FONT
style="padding-left:3.39pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4.16pt;padding-left:9pt;padding-right:10pt;padding-top:2.52pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.98%;">$<FONT
style="padding-left:2.59pt;"></FONT>&#8201;&#8199;&#8199;(2,237,763)
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:1.04%;">*
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:99.24%;">None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Level 3 investments at the beginning
and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the&#160;fiscal year to date&#160;ended&#160;June 30,
2024&#160;is&#160;not&#160;presented.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For information on the Fund's policy
regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semi-annual or annual report to shareholders.</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:198pt;text-align:center;text-decoration:none;text-transform:none;">40</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
</BODY>
</HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
